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Nordea AAA Government Bond Fund

NOGVBAI:FH
12.6795
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
11.9562 - 12.7427
1 Yr Return
6.53%
YTD Return
6.63%
Previous Close
12.6795
52Wk Range
11.9562 - 12.7427
1 Yr Return
6.23%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/23/2016)
12.67948
Total Assets (m EUR) (on 08/31/2016)
443.214
Inception Date
11/22/2010
Last Dividend (on 02/11/2016)
0.12007
Dividend Indicated Gross Yield
0.95%
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
13.00 k 23.25 m 5.23
18.00 k 20.50 m 4.61
11.80 k 20.49 m 4.61
12.50 k 19.89 m 4.47
17.30 k 19.83 m 4.46
16.00 k 18.88 m 4.25
16.10 k 18.32 m 4.12
14.50 k 16.70 m 3.75
11.50 k 13.40 m 3.01
11.00 k 11.34 m 2.55
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