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Nordea AAA Government Bond Fund

NOGVBAI:FH
12.6895
EUR
0.0291
0.23%
As of 1:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.7938 - 12.6759
1 Yr Return
8.33%
YTD Return
6.72%
Previous Close
12.6604
52Wk Range
11.7938 - 12.6759
1 Yr Return
8.58%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/29/2016)
12.68948
Total Assets (m EUR) (on 05/31/2016)
430.229
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 20.89 m 4.84
11.80 k 18.31 m 4.24
14.50 k 16.42 m 3.80
12.50 k 14.86 m 3.44
11.50 k 13.23 m 3.07
8.50 k 13.21 m 3.06
10.80 k 12.60 m 2.92
10.50 k 11.83 m 2.74
11.00 k 11.26 m 2.61
11.00 k 11.25 m 2.61
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