• 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

99.23 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Nordea Investment Fund - Corporate Bond (PROCORK)

Year To Date: +1.08% 3-Month: +2.57% 3-Year: +6.08% 52-Week Range: 91.53 - 99.23
1-Month: +1.26% 1-Year: +4.92% 5-Year: +4.99% Beta vs HEXP: 0.33

Mutual Fund Chart for PROCORK

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  • PROCORK:FH 99.23
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  • 1Y
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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 2015-01-26) 99.23
Assets (M) (on 2014-09-30) 2,644.68
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: 10/31/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 77,992,520 2.861%
DBR 1 ¾ 07/04/22 62,323 68,472,129 2.512%
GSWITC 5 ½ 04/18/18 42,316 49,963,104 1.833%
DBR 6 ¼ 01/04/30 22,362 38,843,909 1.425%
DT 6 01/20/17 32,530 38,032,935 1.395%
SHBASS 2.656 01/15/24 34,119 36,280,770 1.331%
GIS 2.1 11/16/20 31,028 33,515,421 1.230%
BAYNGR 3 07/01/75 31,481 32,719,695 1.200%
UBS 4 ¾ 02/12/26 29,824 32,438,364 1.190%
JPM 2 ⅝ 04/23/21 28,150 31,194,318 1.144%

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

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