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Nordea AAA Government Bond Fund

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NOGVBIA:FH
12.2821
EUR
0.0037
0.03%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.9171 - 12.9130
1 Yr Return
2.34%
YTD Return
-0.65%
Previous Close
12.2784
52Wk Range
11.9171 - 12.9130
1 Yr Return
2.34%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
12.28213
Total Assets (m EUR) (on 07/31/2015)
404.628
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 4 01/04/37 12.50 k 18.47 m 4.63
NETHER 0 ¼ 01/15/20 18.00 k 18.09 m 4.54
DBR 1 ½ 05/15/24 16.00 k 17.16 m 4.30
NETHER 2 07/15/24 15.00 k 16.71 m 4.19
DBR 3 ¼ 07/04/42 11.00 k 15.44 m 3.87
NETHER 3 ½ 07/15/20 12.00 k 14.35 m 3.60
DBR 2 ¼ 09/04/21 12.50 k 14.24 m 3.57
DBR 1 ½ 05/15/23 13.00 k 13.99 m 3.51
FMSWER 1 ⅞ 08/24/15 13.50 k 13.75 m 3.45
KFW 3 ⅛ 04/08/16 13.00 k 13.42 m 3.36
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