- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Union
Nordea Investment Fund - Corporate Bond A Kasvu
+ Add to WatchlistNCORBKA:FH
193.19 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Nordea Investment Fund - Corporate Bond A Kasvu (NCORBKA)
| Year To Date: | +2.31% | 3-Month: | +2.36% | 3-Year: | +6.46% | 52-Week Range: | 174.24 - 193.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +10.55% | 5-Year: | - | Beta vs HEXP: | 0.34 |
Fund Profile & Information for NCORBKA
Nordea Investment Fund - Corporate Bond A Kasvu 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.The Fund may also invest in dollar-denominated bonds and is designed for institutional investors.
| Inception Date: | 10-01-2007 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for NCORBKA
| NAV | (on 2013-05-24) 193.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,007.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NCORBKA
No dividends reported
Fees & Expenses for NCORBKA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NCORBKA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ½ 02/15/23 | 40,000 | 40,948,499 | 2.081% |
| DBR 6 ¼ 01/04/24 | 23,400 | 35,189,676 | 1.789% |
| DBR 2 01/04/22 | 29,200 | 31,610,400 | 1.607% |
| DT 6 01/20/17 | 22,480 | 26,712,168 | 1.358% |
| LLOYDS 11 ⅞ 12/16/21 | 18,336 | 23,241,285 | 1.181% |
| GSWITC 5 ½ 04/18/18 | 18,719 | 22,195,598 | 1.128% |
| DBR 4 ¾ 07/04/40 | 13,200 | 20,620,335 | 1.048% |
| TELEFO 4.674 02/07/14 | 19,700 | 20,412,838 | 1.038% |
| GS 5 ⅛ 10/23/19 | 16,700 | 19,916,322 | 1.012% |
| VIEFP 6 ¾ 04/24/19 | 14,050 | 18,814,170 | 0.956% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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