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

Nordea Investment Fund - Corporate Bond

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PROCORK:FH

97.29 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Nordea Investment Fund - Corporate Bond (PROCORK)

Year To Date: -0.89% 3-Month: -1.95% 3-Year: +3.90% 52-Week Range: 93.26 - 99.92
1-Month: +0.24% 1-Year: +4.48% 5-Year: +4.08% Beta vs HEXP: 0.33

Mutual Fund Chart for PROCORK

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  • PROCORK:FH 97.29
  • 1M
  • 1Y
Interactive PROCORK Chart

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Fund Profile & Information for PROCORK

Nordea Investment Fund - Corporate Bond 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.

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

Fundamentals for PROCORK

NAV (on 2015-04-24) 97.29
Assets (M) (on 2015-03-31) 3,011.94
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: 02/27/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 83,963,906 2.579%
DBR 6 ¼ 01/04/30 33,362 60,586,946 1.861%
GSWITC 5 ½ 04/18/18 49,895 59,902,228 1.840%
DBR 1 ¾ 07/04/22 49,773 56,542,176 1.736%
DBR 1 ½ 02/15/23 46,825 52,023,191 1.598%
SHBASS 2.656 01/15/24 43,489 45,860,846 1.408%
BAYNGR 3 07/01/75 41,238 44,613,669 1.370%
JPM 2 ⅝ 04/23/21 38,020 43,112,571 1.324%
UBS 4 ¾ 02/12/26 37,091 41,198,056 1.265%
DT 6 01/20/17 33,840 37,730,131 1.159%

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

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