• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

+ Add to Watchlist

NGLAPER:LX

13.02 EUR 0.01 0.08%

As of 13:15:43 ET on 09/23/2014.

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

Year To Date: +10.37% 3-Month: +3.91% 3-Year: +1.62% 52-Week Range: 12.02 - 13.13
1-Month: +0.85% 1-Year: +8.22% 5-Year: +4.96% Beta vs LUXXX: 0.30

Mutual Fund Chart for NGLAPER

No chart data available.
  • NGLAPER:LX 13.03
  • 1M
  • 1Y
Interactive NGLAPER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 13.02
Assets (M) (on 2014-09-23) 38.46
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) 1.93

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: 08/29/2014
Name Position Value % of Total
T 7 ⅛ 02/15/23 2,100 2,202,428 5.622%
JGB 2.4 03/20/37 #26 210,000 1,801,160 4.598%
JGB 2.3 03/20/26 #86 200,000 1,726,608 4.408%
T 2 ¾ 02/15/19 1,900 1,515,890 3.870%
T 5 ⅜ 02/15/31 1,400 1,432,126 3.656%
SPGB 4 04/30/20 950 1,098,314 2.804%
T 3 ⅛ 05/15/21 1,200 975,532 2.490%
BELG 5 04/24/18 700 971,514 2.480%
T 4 ½ 08/15/39 900 865,311 2.209%
POLAND 5 ⅛ 04/21/21 1,000 858,735 2.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil