Error: Could not add to watchlist. X

Nordea Investment Fund - Fixed Income Portfolio Plus

+ Watchlist
NFXIPPI:FH
Acquired
NFXIPPI:FH was acquired by NDA:SS
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2013)
50.124
Inception Date
10/17/2005
Last Dividend (on 02/02/2012)
9.523
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Moder 12.04 k 12.61 m 26.28
Nordea Investment Fund - Corpo 52.98 k 10.42 m 21.72
Nordea Euro Midi Fund 40.27 k 6.07 m 12.65
Nordea Pro Euro Obligaatio Fun 217.95 k 4.40 m 9.18
Nordea 1 SICAV - Emerging Mark 2.12 k 3.82 m 7.97
Nordea Money Market Fund 2.95 k 3.05 m 6.35
Nordea 1 SICAV - Flexible Fixe 25.94 k 2.56 m 5.33
Nordea Investment Fund - Europ 1.12 k 1.91 m 3.99
Nordea Global High Yield/Finla 639.90 1.43 m 2.99
COLTN 2006-1X B 1.25 k 6.25 k 0.01
Profile
Nordea Fixed Income Portfolio Plus is an open-end fund incorporated in Finland. The Fund invests globally in fixed income securities and strategically utilizes new generation bond investment tools to enhance return performance.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651