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

Nordea Investment Fund - Corporate Bond A Kasvu

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NCORBKA:FH

204.29 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Nordea Investment Fund - Corporate Bond A Kasvu (NCORBKA)

Year To Date: +5.36% 3-Month: +2.29% 3-Year: +7.31% 52-Week Range: 189.32 - 204.41
1-Month: +0.47% 1-Year: +6.88% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for NCORBKA

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  • NCORBKA:FH 204.29
  • 1M
  • 1Y
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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 2014-07-23) 204.29
Assets (M) (on 2014-05-30) 2,379.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NCORBKA

No dividends reported

Fees & Expenses for NCORBKA

Front Load 0.40
Back Load 50.00
Current Mgmt Fee 0.60
Redemption Fee 50.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for NCORBKA

Filing Date: 05/30/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 45,800 46,145,301 1.939%
RFGB 2 04/15/24 36,500 37,857,645 1.591%
GSWITC 5 ½ 04/18/18 29,512 34,304,122 1.442%
SHBASS 2.656 01/15/24 32,119 33,366,989 1.402%
DBR 4 ¾ 07/04/28 22,343 31,421,971 1.321%
VW 2 ⅝ 01/15/24 29,500 30,970,543 1.302%
ABIBB 2 ¼ 09/24/20 28,748 30,711,134 1.291%
OBL 0 ¾ 02/24/17 #162 29,721 30,307,159 1.274%
GIS 2.1 11/16/20 27,428 28,625,416 1.203%
UBS 4 ¾ 02/12/26 25,274 27,121,817 1.140%

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

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