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Nordea 1 SICAV - Global Bond Fund

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NGLBIEU:LX
17.60
EUR
0.03
0.17%
As of 7:14 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
16.64 - 18.19
1 Yr Return
3.17%
YTD Return
0.86%
Previous Close
17.57
52Wk Range
16.64 - 18.19
1 Yr Return
2.98%
YTD Return
0.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
17.6
Total Assets (m EUR) (on 02/11/2016)
96.370
Inception Date
09/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEDE RUST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 02/01/18 4.17 k 4.54 m 5.54
T 4 ½ 08/15/39 2.20 k 2.70 m 3.29
JGB 0.1 05/15/17 #352 350.00 k 2.65 m 3.23
T 1 ⅝ 11/15/22 2.76 k 2.52 m 3.07
T 7 ⅛ 02/15/23 1.96 k 2.45 m 2.98
TII 0 ¼ 01/15/25 2.74 k 2.45 m 2.98
JGB 1.3 03/20/20 #307 295.00 k 2.36 m 2.87
T 1 ⅞ 06/30/20 2.30 k 2.16 m 2.63
JGB 0.4 03/20/25 #338 250.00 k 1.95 m 2.38
JGB 1.7 09/20/44 #44 220.00 k 1.92 m 2.35
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