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Nordea AAA Government Bond Fund

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NOGVBIA:FH
12.7018
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.1228 - 12.9130
1 Yr Return
0.47%
YTD Return
2.69%
Previous Close
12.7018
52Wk Range
12.1228 - 12.9130
1 Yr Return
0.59%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/05/2016)
12.70179
Total Assets (m EUR) (on 12/30/2015)
414.209
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 18.50 k 20.59 m 4.92
DBR 4 01/04/37 13.00 k 20.32 m 4.86
DBR 3 ¼ 07/04/42 13.30 k 19.46 m 4.65
DBR 3 07/04/20 14.80 k 17.18 m 4.11
NETHER 3 ½ 07/15/20 12.50 k 14.77 m 3.53
KFW 3 ⅛ 04/08/16 13.00 k 13.42 m 3.21
DBR 2 ¼ 09/04/21 11.50 k 13.14 m 3.14
DBR 4 ¾ 07/04/28 8.50 k 12.82 m 3.06
DBR 1 ½ 05/15/23 10.50 k 11.67 m 2.79
RFGB 1 ⅞ 04/15/17 11.00 k 11.47 m 2.74
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