Error: Could not add to watchlist. X

Nordea Investment Fund - Corporate Bond

+ Watchlist
NCORBKA:FH
2.0943
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.0641 - 2.1544
1 Yr Return
1.26%
YTD Return
-0.43%
Previous Close
2.0943
52Wk Range
2.0641 - 2.1544
1 Yr Return
1.26%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
2.09427
Total Assets (b EUR) (on 07/31/2015)
2.908
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
DBR 1 ½ 09/04/22 54.17 k 58.92 m 2.06
GSWITC 5 ½ 04/18/18 48.41 k 55.18 m 1.92
BAYNGR 3 07/01/75 42.01 k 43.77 m 1.53
DT 6 01/20/17 39.26 k 43.72 m 1.53
SHBASS 2.656 01/15/24 40.93 k 42.97 m 1.50
RABOBK 6 ⅞ 03/19/20 35.15 k 42.03 m 1.47
DBR 1 ¾ 07/04/22 36.77 k 40.84 m 1.42
DNFSDC 1 ⅜ 02/23/22 39.96 k 40.21 m 1.40
UBS 4 ¾ 02/12/26 37.26 k 40.19 m 1.40
JPM 2 ⅝ 04/23/21 35.63 k 38.41 m 1.34
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