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  • 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

17.33 EUR 0.05 0.29%

As of 13:06:08 ET on 05/28/2015.

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

Year To Date: +7.57% 3-Month: +0.17% 3-Year: +3.71% 52-Week Range: 14.70 - 18.19
1-Month: -2.48% 1-Year: +17.17% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for NGLBIEU

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  • NGLBIEU:LX 17.33
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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 2015-05-28) 17.33
Assets (M) (on 2015-05-28) 37.11
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 0.52

Top Fund Holdings for NGLBIEU

Filing Date: 04/30/2015
Name Position Value % of Total
T 7 ¼ 05/15/16 4,000 3,825,651 7.316%
T 2 ¾ 02/15/19 2,950 2,777,544 5.312%
JGB 0.6 06/20/24 #334 360,000 2,775,156 5.307%
JGB 2.3 03/20/26 #86 305,000 2,744,841 5.249%
JGB 2.4 03/20/37 #26 290,000 2,671,587 5.109%
T 5 ⅜ 02/15/31 1,870 2,313,792 4.425%
T 3 ⅛ 05/15/21 1,660 1,598,689 3.057%
T 7 ⅛ 02/15/23 1,295 1,594,122 3.049%
POLAND 5 ⅛ 04/21/21 1,000 1,018,457 1.948%
BTPS 6 05/01/31 650 1,006,200 1.924%

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

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