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Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund

NIGIBXE:LX
137.58
EUR
0.17
0.12%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
131.48 - 137.67
1 Yr Return
3.06%
YTD Return
2.08%
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Previous Close
137.41
52Wk Range
131.48 - 137.67
1 Yr Return
2.86%
YTD Return
2.08%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
137.58
Total Assets (m EUR) (on 12/14/2017)
52.084
Inception Date
04/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMO HYLLINEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Profile
Nordea Institutional Investment SICAV-FIS - FIS - Global Index Linked Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests in index linked bonds which are admitted for official listing on a stock exchange or traded in another regulated market within the OECD.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel