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Nordea 1 SICAV - Global Bond Fund

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NGLAPER:LX
14.02
EUR
0.01
0.07%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
14.01
52Wk Range
12.55 - 15.23
1 Yr Return
13.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.02
Total Assets (m EUR) (on 07/03/2015)
38.531
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
0.2733
Dividend Indicated Gross Yield
1.95%
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
JGB 2.3 03/20/26 #86 275.00 k 2.42 m 6.58
JGB 2.4 03/20/37 #26 260.00 k 2.32 m 6.31
T 7 ⅛ 02/15/23 1.30 k 1.64 m 4.45
T 5 ⅜ 02/15/31 1.20 k 1.52 m 4.12
JGB 0.6 06/20/24 #334 200.00 k 1.51 m 4.11
T 3 ⅛ 05/15/21 1.16 k 1.15 m 3.12
DEXGRP 2 ¼ 01/30/19 1.00 k 935.94 k 2.54
T 5 ¼ 02/15/29 720.00 881.95 k 2.40
T 4 ½ 08/15/39 700.00 834.77 k 2.27
T 6 02/15/26 600.00 753.20 k 2.05
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