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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

146.50 NOK 0.79 0.54%

As of 13:05:54 ET on 03/06/2015.

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

Year To Date: +1.87% 3-Month: +7.12% 3-Year: +10.23% 52-Week Range: 115.50 - 150.43
1-Month: -0.05% 1-Year: +24.93% 5-Year: +7.19% Beta vs LUXXX: 0.23

Mutual Fund Chart for FRTDBNK

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  • FRTDBNK:LX 146.50
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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 2015-03-06) 146.50
Assets (M) (on 2015-03-06) 48.47
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 1.00

Top Fund Holdings for FRTDBNK

Filing Date: 02/27/2015
Name Position Value % of Total
JGB 2.3 03/20/26 #86 305,000 2,735,481 5.671%
JGB 2.4 03/20/37 #26 290,000 2,631,085 5.454%
T 2 ¾ 02/15/19 2,650 2,487,322 5.156%
JGB 0.6 06/20/24 #334 310,000 2,375,303 4.924%
T 5 ⅜ 02/15/31 1,700 2,128,781 4.413%
T 7 ⅛ 02/15/23 1,200 1,483,736 3.076%
T 3 ⅛ 05/15/21 1,500 1,442,115 2.990%
BTPS 4 ¾ 09/01/28 750 1,024,875 2.125%
POLAND 5 ⅛ 04/21/21 1,000 1,012,464 2.099%
DEXGRP 2 ¼ 01/30/19 1,000 904,327 1.875%

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

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