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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

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NORGEEE:LX

15.66 EUR 0.03 0.19%

As of 13:05:37 ET on 01/27/2015.

Snapshot for Nordea 1 SICAV - Global Bond Fund (NORGEEE)

Year To Date: +7.41% 3-Month: +9.74% 3-Year: +3.93% 52-Week Range: 12.98 - 15.72
1-Month: +8.37% 1-Year: +20.00% 5-Year: +5.57% Beta vs LUXXX: 0.31

Mutual Fund Chart for NORGEEE

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  • NORGEEE:LX 15.66
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Fund Profile & Information for NORGEEE

Nordea 1 SICAV - Global Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable, high yield exceeding the average interest level of bonds denominated in euros worldwide. The Fund invests in fixed-income and floating-rate debt securities issued by private borrowers and public authorities denominated in the Fund's currency.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for NORGEEE

NAV (on 2015-01-27) 15.66
Assets (M) (on 2015-01-27) 42.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORGEEE

No dividends reported

Fees & Expenses for NORGEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for NORGEEE

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 2.4 03/20/37 #26 260,000 2,217,550 5.698%
T 7 ⅛ 02/15/23 1,900 2,090,854 5.372%
JGB 2.3 03/20/26 #86 200,000 1,698,261 4.364%
T 5 ⅜ 02/15/31 1,400 1,510,151 3.880%
T 3 ⅛ 05/15/21 1,400 1,196,366 3.074%
T 2 ¾ 02/15/19 1,250 1,050,873 2.700%
BELG 5 04/24/18 700 990,122 2.544%
POLAND 5 ⅛ 04/21/21 1,000 901,469 2.316%
SPAIN 4 03/06/18 1,000 851,972 2.189%
JGB 2.1 03/20/27 #94 100,000 836,104 2.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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