• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Investment Fund - Fixed Income Portfolio Plus

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NFXIPPI:FH

Snapshot for Nordea Investment Fund - Fixed Income Portfolio Plus (NFXIPPI)

Year To Date: - 3-Month: +2.45% 3-Year: +4.06% 52-Week Range: 1,023.91 - 1,062.99
1-Month: +1.91% 1-Year: +2.42% 5-Year: - Beta vs HEXP: -

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  • NFXIPPI:FH 1,061.91
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Fund Profile & Information for NFXIPPI

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.

Inception Date: 10-17-2005 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NFXIPPI

NAV -
Assets (M) (on 2013-09-30) 50.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NFXIPPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 9.52
Dividend Yield (ttm) -

Fees & Expenses for NFXIPPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for NFXIPPI

Filing Date: 10/31/2013
Name Position Value % of Total
Nordea Investment Fund - Moder 12,043 12,609,850 26.284%
Nordea Investment Fund - Corpo 52,980 10,418,961 21.717%
Nordea Euro Midi Fund 40,268 6,068,580 12.649%
Nordea Pro Euro Obligaatio Fun 217,953 4,401,840 9.175%
Nordea 1 SICAV - Emerging Mark 2,124 3,824,700 7.972%
Nordea Money Market Fund 2,953 3,047,452 6.352%
Nordea 1 SICAV - Global Fixed 25,940 2,557,905 5.332%
Nordea Investment Fund - Europ 1,119 1,913,643 3.989%
Nordea Global High Yield/Finla 640 1,432,627 2.986%
COLTN 2006-1X B 1,250 6,250 0.013%

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

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