• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

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NGLAPER:LX

13.51 EUR 0.03 0.22%

As of 16:05:47 ET on 12/23/2014.

Snapshot for Nordea 1 SICAV - Global Bond Fund (NGLAPER)

Year To Date: +14.44% 3-Month: +3.76% 3-Year: +2.44% 52-Week Range: 12.02 - 13.51
1-Month: +1.81% 1-Year: +13.50% 5-Year: +5.15% Beta vs LUXXX: 0.31

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  • NGLAPER:LX 13.51
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Fund Profile & Information for NGLAPER

Nordea 1 SICAV - Global Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable, high yield exceeding the average interest level of bonds denominated in euros worldwide. The Fund invests in fixed-income and floating-rate debt securities issued by private borrowers and public authorities denominated in the Fund's currency.

Inception Date: 07-03-2006 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for NGLAPER

NAV (on 2014-12-23) 13.51
Assets (M) (on 2014-12-23) 35.40
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NGLAPER

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.25
Dividend Yield (ttm) 1.86

Fees & Expenses for NGLAPER

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for NGLAPER

Filing Date: 09/30/2014
Name Position Value % of Total
T 7 ⅛ 02/15/23 2,300 2,495,176 6.418%
JGB 2.4 03/20/37 #26 260,000 2,216,753 5.702%
T 2 ¾ 02/15/19 2,100 1,746,106 4.491%
JGB 2.3 03/20/26 #86 200,000 1,711,234 4.401%
T 5 ⅜ 02/15/31 1,400 1,474,733 3.793%
T 3 ⅛ 05/15/21 1,400 1,178,934 3.032%
SPGB 4 04/30/20 950 1,100,737 2.831%
BELG 5 04/24/18 700 991,879 2.551%
POLAND 5 ⅛ 04/21/21 1,000 882,540 2.270%
SPAIN 4 03/06/18 1,000 845,204 2.174%

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

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