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Nordea 1 SICAV - Global Bond Fund

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NGLAPER:LX
14.34
EUR
0.01
0.07%
As of 13:05:08 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
12.79 - 15.23
1 Yr Return
14.18%
YTD Return
7.14%
Previous Close
14.33
52Wk Range
12.79 - 15.23
1 Yr Return
14.18%
YTD Return
7.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.34
Total Assets (m EUR) (on 08/04/2015)
50.151
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
0.2733
Dividend Indicated Gross Yield
1.91%
Fund Managers
ROLF OHLSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅞ 06/30/20 2.00 k 1.81 m 5.36
T 7 ⅛ 02/15/23 950.00 1.15 m 3.41
T 3 ⅛ 05/15/21 1.16 k 1.11 m 3.28
T 2 ¾ 02/15/19 1.15 k 1.08 m 3.21
JGB 2.3 03/20/35 #18 120.00 k 1.05 m 3.10
T 3 ¾ 11/15/43 1.00 k 999.73 k 2.97
T 4 ½ 08/15/39 800.00 890.61 k 2.64
JGB 2.4 03/20/37 #26 100.00 k 882.26 k 2.62
JGB 0.4 03/20/25 #338 120.00 k 872.50 k 2.59
T 1 ⅝ 11/15/22 950.00 818.54 k 2.43
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1