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

Nordea 1 SICAV - Global Bond Fund

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NGLBIEU:LX

15.23 EUR 0.02 0.13%

As of 13:00:49 ET on 08/21/2014.

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

Year To Date: +9.79% 3-Month: +3.95% 3-Year: +3.46% 52-Week Range: 13.85 - 15.25
1-Month: +1.46% 1-Year: +7.17% 5-Year: - Beta vs LUXXX: 0.28

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  • NGLBIEU:LX 15.23
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Fund Profile & Information for NGLBIEU

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: 09-23-2010 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for NGLBIEU

NAV (on 2014-08-21) 15.23
Assets (M) (on 2014-08-21) 37.68
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NGLBIEU

No dividends reported

Fees & Expenses for NGLBIEU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for NGLBIEU

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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