Error: Could not add to watchlist. X
+ Watchlist

Nordea Investment Fund - Corporate Bond

PROCORK:FH
0.9753
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.9184 - 0.9758
1 Yr Return
5.86%
YTD Return
5.75%
Previous Close
0.9753
52Wk Range
0.9184 - 0.9758
1 Yr Return
6.04%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/26/2016)
0.97525
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
2.92%
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 94.47 m 3.31
64.00 k 68.33 m 2.39
52.14 k 57.50 m 2.01
49.06 k 50.87 m 1.78
47.32 k 50.27 m 1.76
39.90 k 47.42 m 1.66
39.67 k 45.01 m 1.58
42.50 k 43.33 m 1.52
39.13 k 40.45 m 1.42
36.22 k 40.10 m 1.41
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