• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Nordea Investment Fund - Corporate Bond A Kasvu

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PROCORK:FH

95.01 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea Investment Fund - Corporate Bond A Kasvu (PROCORK)

Year To Date: +1.57% 3-Month: +2.08% 3-Year: +4.82% 52-Week Range: 91.28 - 95.08
1-Month: +0.50% 1-Year: +3.49% 5-Year: +5.90% Beta vs HEXP: 0.32

Mutual Fund Chart for PROCORK

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  • PROCORK:FH 95.01
  • 1M
  • 1Y
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Fund Profile & Information for PROCORK

Nordea Investment Fund - Corporate Bond A Kasvu is an open-end fund incorporated in Finland. The Fund invests in euro-denominated corporate bonds, primarily bonds issued by companies in the European Union (EU), European Economic Area (EEA) and the OECD.The Fund may also invest in dollar-denominated bonds and is designed for institutional investors.

Inception Date: 03-01-2000 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for PROCORK

NAV (on 2014-07-11) 95.01
Assets (M) (on 2014-05-30) 2,379.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PROCORK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 3.40
Dividend Yield (ttm) -

Fees & Expenses for PROCORK

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for PROCORK

Filing Date: 05/30/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 45,800 46,145,301 1.939%
RFGB 2 04/15/24 36,500 37,857,645 1.591%
GSWITC 5 ½ 04/18/18 29,512 34,304,122 1.442%
SHBASS 2.656 01/15/24 32,119 33,366,989 1.402%
DBR 4 ¾ 07/04/28 22,343 31,421,971 1.321%
VW 2 ⅝ 01/15/24 29,500 30,970,543 1.302%
ABIBB 2 ¼ 09/24/20 28,748 30,711,134 1.291%
OBL 0 ¾ 02/24/17 #162 29,721 30,307,159 1.274%
GIS 2.1 11/16/20 27,428 28,625,416 1.203%
UBS 4 ¾ 02/12/26 25,274 27,121,817 1.140%

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

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