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Nordea AAA Government Bond Fund

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NOGVBII:FH
11.6131
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.61
52Wk Range
11.38 - 12.35
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.61308
Total Assets (m EUR) (on 06/30/2015)
398.711
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
NETHER 2 07/15/24 18.00 k 20.87 m 5.03
DBR 4 01/04/37 12.50 k 20.68 m 4.99
DBR 3 ¼ 07/04/42 10.00 k 16.12 m 3.89
DBR 1 ½ 05/15/23 14.00 k 15.64 m 3.77
NETHER 0 ¼ 01/15/20 15.00 k 15.15 m 3.65
DBR 1 ½ 05/15/24 13.00 k 14.58 m 3.52
NETHER 1 ¾ 07/15/23 12.50 k 14.09 m 3.40
FMSWER 1 ⅞ 08/24/15 13.50 k 13.75 m 3.32
KFW 3 ⅛ 04/08/16 13.00 k 13.41 m 3.24
NETHER 3 ½ 07/15/20 9.00 k 10.84 m 2.62
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