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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

214.57 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Investment Fund - Corporate Bond (NCORBKA)

Year To Date: +2.02% 3-Month: +2.57% 3-Year: +7.48% 52-Week Range: 198.10 - 214.67
1-Month: +0.77% 1-Year: +8.37% 5-Year: +6.38% 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 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 82,773 92,733,086 3.122%
DBR 4 ¾ 07/04/28 53,332 81,129,953 2.731%
GSWITC 5 ½ 04/18/18 48,042 57,049,204 1.921%
DBR 6 ¼ 01/04/30 26,362 47,756,215 1.608%
SHBASS 2.656 01/15/24 38,889 41,487,893 1.397%
BAYNGR 3 07/01/75 37,391 39,042,975 1.314%
DT 6 01/20/17 33,240 38,933,092 1.311%
JPM 2 ⅝ 04/23/21 34,120 38,300,495 1.289%
UBS 4 ¾ 02/12/26 32,891 36,569,082 1.231%
DNFSDC 1 ⅜ 02/23/22 35,567 35,912,833 1.209%

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

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