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Nordea Investment Fund - Corporate Bond

PROCORK:FH
0.9476
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.9184 - 0.9616
1 Yr Return
1.63%
YTD Return
2.75%
Previous Close
0.9476
52Wk Range
0.9184 - 0.9616
1 Yr Return
1.15%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/04/2016)
0.9476
Total Assets (b EUR) (on 03/31/2016)
2.779
Inception Date
03/01/2000
Last Dividend (on 02/11/2016)
0.02852
Dividend Indicated Gross Yield
3.01%
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
70.78 k 77.73 m 2.87
52.14 k 60.05 m 2.22
35.78 k 58.77 m 2.17
45.66 k 46.62 m 1.72
37.80 k 45.97 m 1.70
42.95 k 43.34 m 1.60
42.50 k 42.69 m 1.58
38.79 k 41.09 m 1.52
36.22 k 40.17 m 1.48
34.41 k 39.28 m 1.45
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