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  • 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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PROCORT:FH

217.58 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea Investment Fund - Corporate Bond (PROCORT)

Year To Date: +1.97% 3-Month: +2.15% 3-Year: +7.39% 52-Week Range: 201.25 - 218.51
1-Month: -0.09% 1-Year: +7.98% 5-Year: +6.40% Beta vs HEXP: 0.35

Mutual Fund Chart for PROCORT

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  • PROCORT:FH 217.58
  • 1M
  • 1Y
Interactive PROCORT Chart

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Fund Profile & Information for PROCORT

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 PROCORT

NAV (on 2015-03-27) 217.58
Assets (M) (on 2014-09-30) 2,644.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PROCORT

No dividends reported

Fees & Expenses for PROCORT

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for PROCORT

Filing Date: 01/30/2015
Name Position Value % of Total
DBR 4 ¾ 07/04/28 53,332 84,137,564 2.696%
DBR 6 ¼ 01/04/30 36,362 66,258,911 2.123%
GSWITC 5 ½ 04/18/18 48,042 57,545,984 1.844%
DBR 1 ¾ 07/04/22 49,773 56,360,879 1.806%
SHBASS 2.656 01/15/24 43,089 45,256,011 1.450%
BAYNGR 3 07/01/75 40,738 43,542,683 1.395%
UBS 4 ¾ 02/12/26 35,291 40,082,979 1.285%
JPM 2 ⅝ 04/23/21 34,420 38,553,870 1.236%
DT 6 01/20/17 33,840 37,684,692 1.208%
DNFSDC 1 ⅜ 02/23/22 36,167 37,032,967 1.187%

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

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