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Nordea Investment Fund - Corporate Bond

NCORBKA:FH
2.2147
EUR
0.0019
0.08%
As of 1:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2.0719 - 2.2224
1 Yr Return
6.46%
YTD Return
5.71%
Previous Close
2.2128
52Wk Range
2.0719 - 2.2224
1 Yr Return
6.37%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/27/2016)
2.21466
Total Assets (b EUR) (on 08/31/2016)
2.941
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
55.68 k 94.67 m 3.25
52.14 k 57.66 m 1.98
48.58 k 53.09 m 1.82
49.06 k 51.73 m 1.77
47.50 k 50.85 m 1.74
41.10 k 50.04 m 1.72
39.67 k 45.90 m 1.57
40.49 k 42.50 m 1.46
40.65 k 41.25 m 1.41
36.22 k 40.53 m 1.39
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