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  • 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

14.62 EUR 0.03 0.21%

As of 12:34:50 ET on 01/29/2015.

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

Year To Date: +7.26% 3-Month: +10.34% 3-Year: +4.64% 52-Week Range: 12.13 - 14.70
1-Month: +8.06% 1-Year: +20.25% 5-Year: +6.35% Beta vs LUXXX: 0.31

Mutual Fund Chart for NGLAPER

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  • NGLAPER:LX 14.62
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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 2015-01-29) 14.62
Assets (M) (on 2015-01-29) 42.56
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) 1.72

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: 12/31/2014
Name Position Value % of Total
JGB 2.3 03/20/26 #86 275,000 2,290,010 6.424%
JGB 2.4 03/20/37 #26 260,000 2,228,190 6.251%
T 5 ⅜ 02/15/31 1,400 1,605,356 4.503%
T 3 ⅛ 05/15/21 1,300 1,147,629 3.219%
T 7 ⅛ 02/15/23 900 1,023,212 2.870%
T 2 ¾ 02/15/19 1,150 995,748 2.793%
POLAND 5 ⅛ 04/21/21 1,000 926,538 2.599%
SPAIN 4 03/06/18 1,000 870,744 2.443%
DEXGRP 2 ¼ 01/30/19 1,000 833,655 2.339%
T 5 ¼ 02/15/29 700 775,201 2.175%

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

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