• 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

12.92 EUR 0.02 0.16%

As of 12:35:24 ET on 08/20/2014.

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

Year To Date: +9.27% 3-Month: +3.45% 3-Year: +2.96% 52-Week Range: 12.02 - 12.90
1-Month: +1.26% 1-Year: +6.53% 5-Year: +4.38% Beta vs LUXXX: 0.28

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  • NGLAPER:LX 12.92
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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 2014-08-20) 12.92
Assets (M) (on 2014-08-20) 37.69
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) 1.95

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: 07/31/2014
Name Position Value % of Total
JGB 2.4 03/20/37 #26 210,000 1,775,094 4.817%
JGB 2.3 03/20/26 #86 200,000 1,713,971 4.651%
T 2 ¾ 02/15/19 2,000 1,564,135 4.244%
T 7 ⅛ 02/15/23 1,200 1,224,026 3.322%
T 5 ⅜ 02/15/31 1,200 1,171,472 3.179%
SPGB 4 04/30/20 1,000 1,139,810 3.093%
T 4 ½ 05/15/17 1,200 984,379 2.671%
BELG 5 04/24/18 700 967,169 2.625%
POLAND 6 ⅜ 07/15/19 1,000 883,848 2.398%
T 3 ⅛ 05/15/21 1,100 870,038 2.361%

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

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