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Nordea Investment Fund - Corporate Bond

PROCORT:FH
2.19
EUR
0.00
0.00%
As of 1:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
2.11 - 2.19
1 Yr Return
1.68%
YTD Return
2.83%
Previous Close
2.19
52Wk Range
2.11 - 2.19
1 Yr Return
1.69%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/31/2016)
2.19003
Total Assets (b EUR) (on 04/29/2016)
2.806
Inception Date
03/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
-
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 77.33 m 2.78
45.78 k 74.90 m 2.70
64.00 k 66.62 m 2.40
52.14 k 60.10 m 2.16
46.06 k 48.46 m 1.74
38.20 k 45.04 m 1.62
42.95 k 43.55 m 1.57
42.50 k 43.09 m 1.55
36.70 k 41.98 m 1.51
36.22 k 40.50 m 1.46
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