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Nordea Investment Fund - Corporate Bond

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NCORBKA:FH
2.0793
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.08
52Wk Range
2.04 - 2.15
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.07928
Total Assets (b EUR) (on 06/30/2015)
2.867
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
GSWITC 5 ½ 04/18/18 48.41 k 55.30 m 1.82
DBR 1 ½ 02/15/23 46.83 k 51.69 m 1.70
BAYNGR 3 07/01/75 42.01 k 44.66 m 1.47
UBS 4 ¾ 02/12/26 39.89 k 44.53 m 1.47
DT 6 01/20/17 39.26 k 43.76 m 1.44
SHBASS 2.656 01/15/24 40.93 k 43.22 m 1.43
RABOBK 6 ⅞ 03/19/20 35.15 k 42.98 m 1.42
DBR 1 ¾ 07/04/22 36.77 k 41.50 m 1.37
DNFSDC 1 ⅜ 02/23/22 38.16 k 39.11 m 1.29
JPM 2 ⅝ 04/23/21 35.43 k 39.06 m 1.29
Profile
Nordea Investment Fund - Corporate Bond Duration Hedged is an open-end fund incorporated in Finland. The Fund invests in euro-denominated corporate bonds, primarily bonds issued by companies in the European Union (EU), European Economic Area (EEA) andthe OECD.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651