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Nordea Investment Fund - Corporate Bond

PROCORK:FH
0.9720
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9184 - 0.9720
1 Yr Return
5.23%
YTD Return
5.40%
Previous Close
0.9720
52Wk Range
0.9184 - 0.9720
1 Yr Return
5.11%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
0.97197
Total Assets (b EUR) (on 06/30/2016)
2.854
Inception Date
03/01/2000
Last Dividend (on 02/11/2016)
0.02852
Dividend Indicated Gross Yield
2.93%
Fund Managers
JAN SORENSEN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
55.68 k 91.22 m 3.23
64.00 k 66.69 m 2.36
52.14 k 57.31 m 2.03
51.31 k 54.98 m 1.95
45.86 k 47.12 m 1.67
38.95 k 46.75 m 1.66
39.67 k 46.06 m 1.63
42.50 k 42.99 m 1.52
36.22 k 39.91 m 1.42
38.58 k 39.15 m 1.39
Profile
Nordea Investment Fund - Corporate Bond Duration Hedged 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) andthe OECD.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651