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Nordea 1 SICAV - Global Bond Fund

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NORGEEE:LX
15.43
EUR
0.14
0.92%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
13.90 - 16.42
1 Yr Return
9.59%
YTD Return
5.83%
Previous Close
15.29
52Wk Range
13.90 - 16.42
1 Yr Return
9.59%
YTD Return
5.83%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
15.43
Total Assets (m EUR) (on 09/04/2015)
56.516
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROLF OHLSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¾ 02/15/19 2.40 k 2.25 m 4.18
T 1 ⅞ 06/30/20 2.30 k 2.09 m 3.87
T 4 ½ 08/15/39 1.70 k 1.97 m 3.66
T 7 ⅛ 02/15/23 1.50 k 1.83 m 3.39
JGB 0.4 03/20/25 #338 220.00 k 1.62 m 3.01
JGB 0.1 05/15/17 #352 210.00 k 1.55 m 2.87
SPGB 4 04/30/20 1.20 k 1.37 m 2.54
T 1 ⅝ 11/15/22 1.50 k 1.31 m 2.43
T 3 ¾ 11/15/43 1.20 k 1.26 m 2.34
JGB 2.3 03/20/35 #18 140.00 k 1.24 m 2.29
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1