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Nordea AAA Government Bond Fund

NOGVBBI:FH
11.8790
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
11.3514 - 11.9657
1 Yr Return
2.49%
YTD Return
3.70%
Previous Close
11.8790
52Wk Range
11.3514 - 11.9657
1 Yr Return
2.49%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/30/2016)
11.87898
Total Assets (m EUR) (on 04/29/2016)
431.538
Inception Date
11/22/2010
Last Dividend (on 02/11/2016)
0.11568
Dividend Indicated Gross Yield
0.97%
Fund Managers
ANTON NYKVIST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 21.40 m 4.91
11.80 k 18.96 m 4.35
14.50 k 16.54 m 3.79
12.50 k 14.88 m 3.41
8.50 k 13.36 m 3.06
13.10 k 13.27 m 3.04
11.50 k 13.26 m 3.04
13.00 k 13.00 m 2.98
10.80 k 12.62 m 2.89
10.50 k 11.90 m 2.73
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