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Nordea Institutional Investment SICAV-FIS - Corporate Bond Fund

NOCBXHN:LX
1,181.69
DKK
7.03
0.59%
As of 12:54 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
1,130.45 - 1,209.03
1 Yr Return
4.14%
YTD Return
-0.11%
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Previous Close
1,188.72
52Wk Range
1,130.45 - 1,209.03
1 Yr Return
3.98%
YTD Return
-0.11%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2017)
1,181.69
Total Assets (b EUR) (on 01/19/2017)
1.278
Inception Date
06/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
133.19 k 156.62 m 13.48
200.00 k 26.74 m 2.30
10.37 k 11.07 m 0.95
9.71 k 9.59 m 0.83
7.75 k 9.20 m 0.79
9.03 k 8.82 m 0.76
8.05 k 8.35 m 0.72
6.50 k 7.21 m 0.62
7.06 k 7.16 m 0.62
4.40 k 6.81 m 0.59
Profile
Nordea Institutional Investment SICAV-FIS - Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the capital and to provide an adequate rate of return on the investment. The Fund invests corporate bonds directly or indirectly through the use of derivatives, and into other types of transferable securities and money market instruments.
Address
Nordea Institutional Investment
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-39-50-1 Tel