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

Nordea Investment Fund - Corporate Bond

+ Add to Watchlist

NCORBKA:FH

209.96 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Investment Fund - Corporate Bond (NCORBKA)

Year To Date: +8.28% 3-Month: +1.48% 3-Year: +8.67% 52-Week Range: 193.80 - 209.96
1-Month: +0.62% 1-Year: +8.18% 5-Year: +6.31% Beta vs HEXP: 0.34

Mutual Fund Chart for NCORBKA

No chart data available.
  • NCORBKA:FH 209.96
  • 1M
  • 1Y
Interactive NCORBKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 209.96
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: 10/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 77,992,520 2.861%
DBR 1 ¾ 07/04/22 62,323 68,472,129 2.512%
GSWITC 5 ½ 04/18/18 42,316 49,963,104 1.833%
DBR 6 ¼ 01/04/30 22,362 38,843,909 1.425%
DT 6 01/20/17 32,530 38,032,935 1.395%
SHBASS 2.656 01/15/24 34,119 36,280,770 1.331%
GIS 2.1 11/16/20 31,028 33,515,421 1.230%
BAYNGR 3 07/01/75 31,481 32,719,695 1.200%
UBS 4 ¾ 02/12/26 29,824 32,438,364 1.190%
JPM 2 ⅝ 04/23/21 28,150 31,194,318 1.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil