• 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

207.36 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +6.94% 3-Month: +2.01% 3-Year: +8.07% 52-Week Range: 191.10 - 207.36
1-Month: +0.79% 1-Year: +8.45% 5-Year: +6.69% Beta vs HEXP: 0.34

Mutual Fund Chart for NCORBKA

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  • NCORBKA:FH 207.35
  • 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 2014-09-19) 207.36
Assets (M) (on 2014-08-29) 2,578.61
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: 07/31/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 45,800 47,200,897 1.930%
GSWITC 5 ½ 04/18/18 35,522 41,620,106 1.702%
RFGB 2 04/15/24 36,500 38,955,100 1.593%
VW 2 ⅝ 01/15/24 32,776 35,204,630 1.440%
SHBASS 2.656 01/15/24 32,319 33,836,841 1.384%
ABIBB 2 ¼ 09/24/20 29,548 31,975,947 1.307%
GIS 2.1 11/16/20 29,728 31,449,068 1.286%
UBS 4 ¾ 02/12/26 27,024 29,461,692 1.205%
JPM 2 ⅝ 04/23/21 27,190 29,414,624 1.203%
DT 6 01/20/17 24,580 28,548,481 1.167%

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

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