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Nordea AAA Government Bond Fund

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NOGVBAI:FH
11.9886
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.6638 - 12.5430
1 Yr Return
154.86%
YTD Return
144.76%
Previous Close
11.99
52Wk Range
11.66 - 12.54
1 Yr Return
154.86%
YTD Return
144.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.98862
Total Assets (m EUR) (on 06/30/2015)
398.711
Inception Date
11/22/2010
Last Dividend (on 02/13/2015)
0.18287
Dividend Indicated Gross Yield
1.53%
Fund Managers
ANTON NYKVIST
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 14.50 k 23.07 m 5.65
NETHER 0 ¼ 01/15/20 16.00 k 16.14 m 3.95
DBR 3 ¼ 07/04/42 10.00 k 15.34 m 3.75
NETHER 2 07/15/24 13.00 k 14.87 m 3.64
NETHER 3 ½ 07/15/20 12.00 k 14.44 m 3.53
DBR 1 ½ 05/15/24 13.00 k 14.22 m 3.48
DBR 1 ½ 05/15/23 13.00 k 14.22 m 3.48
FMSWER 1 ⅞ 08/24/15 13.50 k 13.75 m 3.37
KFW 3 ⅛ 04/08/16 13.00 k 13.41 m 3.28
DBR 3 07/04/20 9.80 k 11.55 m 2.83
Profile
Nordea AAA Government Bond Fund is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in bonds and other fixed-income instruments issued or guaranteed by states with the highest possible credit rating. The Fund's modified duration is typically 5-7 and the credit risk low.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651