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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

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FRTDBNK:LX

140.92 NOK 2.01 1.41%

As of 12:36:43 ET on 05/06/2015.

Snapshot for Nordea 1 SICAV - Global Bond Fund (FRTDBNK)

Year To Date: -1.48% 3-Month: -2.25% 3-Year: +7.85% 52-Week Range: 116.54 - 157.09
1-Month: -7.12% 1-Year: +20.06% 5-Year: +6.29% Beta vs LUXXX: 0.28

Mutual Fund Chart for FRTDBNK

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  • FRTDBNK:LX 140.92
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Fund Profile & Information for FRTDBNK

Nordea 1 SICAV - Global Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable, high yield exceeding the average interest level of bonds denominated in euros worldwide. The Fund invests in fixed-income and floating-rate debt securities issued by private borrowers and public authorities denominated in the Fund's currency.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for FRTDBNK

NAV (on 2015-05-06) 140.92
Assets (M) (on 2015-05-06) 46.42
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTDBNK

No dividends reported

Fees & Expenses for FRTDBNK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for FRTDBNK

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 0.6 06/20/24 #334 360,000 2,855,881 5.543%
JGB 2.3 03/20/26 #86 305,000 2,826,296 5.486%
JGB 2.4 03/20/37 #26 290,000 2,752,495 5.342%
T 2 ¾ 02/15/19 2,650 2,606,412 5.059%
T 5 ⅜ 02/15/31 1,700 2,236,543 4.341%
T 7 ⅛ 02/15/23 1,200 1,554,600 3.017%
T 3 ⅛ 05/15/21 1,500 1,514,757 2.940%
POLAND 5 ⅛ 04/21/21 1,000 1,067,952 2.073%
BTPS 6 05/01/31 650 1,042,490 2.023%
BTPS 4 ¾ 09/01/28 750 1,036,245 2.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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