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

Nordea Investment Fund - Corporate Bond A Kasvu

+ Add to Watchlist

PROCORK:FH

96.51 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +3.17% 3-Month: +2.31% 3-Year: +5.59% 52-Week Range: 91.28 - 96.54
1-Month: +1.16% 1-Year: +5.20% 5-Year: +5.49% Beta vs HEXP: 0.32

Mutual Fund Chart for PROCORK

No chart data available.
  • PROCORK:FH 96.51
  • 1M
  • 1Y
Interactive PROCORK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 96.51
Assets (M) (on 2014-07-31) 2,445.59
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: 06/30/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 45,800 46,765,157 1.956%
RFGB 2 04/15/24 36,500 38,480,650 1.609%
GSWITC 5 ½ 04/18/18 31,712 37,081,793 1.551%
VW 2 ⅝ 01/15/24 31,776 33,841,167 1.415%
SHBASS 2.656 01/15/24 31,719 33,091,143 1.384%
ABIBB 2 ¼ 09/24/20 28,748 30,945,745 1.294%
GIS 2.1 11/16/20 27,428 28,850,698 1.207%
DT 6 01/20/17 24,580 28,512,450 1.192%
JPM 2 ⅝ 04/23/21 26,430 28,323,027 1.185%
UBS 4 ¾ 02/12/26 25,624 27,713,224 1.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil