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Nordea 1 SICAV - Global Bond Fund

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NGLAPER:LX
14.08
EUR
0.03
0.21%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.96 - 15.23
1 Yr Return
10.04%
YTD Return
5.20%
Previous Close
14.05
52Wk Range
12.96 - 15.23
1 Yr Return
10.04%
YTD Return
5.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
14.08
Total Assets (m EUR) (on 08/28/2015)
53.746
Inception Date
07/03/2006
Last Dividend (on 03/17/2015)
0.2733
Dividend Indicated Gross Yield
1.94%
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 2 ¾ 02/15/19 2.40 k 2.31 m 4.61
T 1 ⅞ 06/30/20 2.30 k 2.13 m 4.25
T 7 ⅛ 02/15/23 1.50 k 1.86 m 3.73
T 4 ½ 08/15/39 1.30 k 1.53 m 3.07
JGB 0.1 05/15/17 #352 200.00 k 1.47 m 2.94
T 1 ⅝ 11/15/22 1.50 k 1.33 m 2.67
T 3 ¾ 11/15/43 1.20 k 1.28 m 2.55
NZGB 3 04/15/20 2.10 k 1.27 m 2.53
JGB 2.3 03/20/35 #18 140.00 k 1.23 m 2.46
T 3 ⅛ 05/15/21 1.16 k 1.14 m 2.27
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