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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Nordea Investment Fund - Corporate Bond

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NCORBKA:FH

214.36 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Investment Fund - Corporate Bond (NCORBKA)

Year To Date: +2.00% 3-Month: +1.97% 3-Year: +7.15% 52-Week Range: 198.66 - 215.29
1-Month: -0.03% 1-Year: +7.85% 5-Year: +6.17% Beta vs HEXP: 0.35

Mutual Fund Chart for NCORBKA

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  • NCORBKA:FH 214.57
  • 1M
  • 1Y
Interactive NCORBKA Chart

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Fund Profile & Information for NCORBKA

Nordea Investment Fund - Corporate Bond 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) and the OECD.

Inception Date: 10-01-2007 Telephone: 358-9-1651
Managers: JAN SORENSEN
Web Site: www.nordea.fi

Fundamentals for NCORBKA

NAV (on 2015-03-31) 214.57
Assets (M) (on 2014-09-30) 2,644.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NCORBKA

No dividends reported

Fees & Expenses for NCORBKA

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for NCORBKA

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 83,963,906 2.580%
DBR 6 ¼ 01/04/30 33,362 60,586,946 1.861%
GSWITC 5 ½ 04/18/18 49,895 59,902,228 1.840%
DBR 1 ¾ 07/04/22 49,773 56,542,176 1.737%
DBR 1 ½ 02/15/23 46,825 52,023,191 1.598%
SHBASS 2.656 01/15/24 43,489 45,860,846 1.409%
BAYNGR 3 07/01/75 41,238 44,613,669 1.371%
JPM 2 ⅝ 04/23/21 38,020 43,112,571 1.325%
UBS 4 ¾ 02/12/26 37,091 41,198,056 1.266%
DT 6 01/20/17 33,840 37,730,131 1.159%

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

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