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Nordea 1 SICAV - Global Bond Fund

NORGEEE:LX
16.60
EUR
0.06
0.36%
As of 3:39 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
15.12 - 16.86
1 Yr Return
7.03%
YTD Return
6.34%
Previous Close
16.54
52Wk Range
15.12 - 16.86
1 Yr Return
7.03%
YTD Return
6.34%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
16.6
Total Assets (m EUR) (on 07/25/2016)
139.631
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEDE RUEST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
6.17 k 6.61 m 4.90
675.00 k 6.28 m 4.65
6.70 k 6.26 m 4.64
5.07 k 4.81 m 3.56
4.80 k 4.43 m 3.28
3.20 k 4.17 m 3.09
319.00 k 4.01 m 2.97
450.00 k 3.96 m 2.93
3.35 k 3.84 m 2.84
3.40 k 3.44 m 2.55
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