• 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

97.92 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Investment Fund - Corporate Bond (PROCORK)

Year To Date: +4.68% 3-Month: +1.24% 3-Year: +6.35% 52-Week Range: 91.53 - 97.92
1-Month: +0.46% 1-Year: +4.61% 5-Year: +4.94% Beta vs HEXP: 0.33

Mutual Fund Chart for PROCORK

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  • PROCORK:FH 97.92
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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 2014-12-19) 97.92
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: 09/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 76,765,124 2.903%
DBR 1 ¾ 07/04/22 62,323 68,136,438 2.576%
GSWITC 5 ½ 04/18/18 39,956 47,162,984 1.783%
DT 6 01/20/17 32,330 37,793,739 1.429%
VW 2 ⅝ 01/15/24 34,026 37,790,119 1.429%
SHBASS 2.656 01/15/24 34,119 36,143,414 1.367%
GIS 2.1 11/16/20 30,028 32,333,953 1.223%
BAYNGR 3 07/01/75 31,481 32,188,676 1.217%
UBS 4 ¾ 02/12/26 29,824 32,096,630 1.214%
VW 3 ¼ 05/10/18 27,500 30,459,079 1.152%

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

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