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Nordea Investment Fund - Corporate Bond

NCORBKA:FH
2.1723
EUR
0.0000
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
2.0857 - 2.2224
1 Yr Return
4.07%
YTD Return
-0.44%
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Previous Close
2.1723
52Wk Range
2.0857 - 2.2224
1 Yr Return
4.30%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/20/2017)
2.17234
Total Assets (b EUR) (on 12/30/2016)
3.033
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
65.18 k 106.21 m 3.57
60.00 k 66.64 m 2.24
49.00 k 59.22 m 1.99
52.14 k 57.75 m 1.94
52.75 k 57.65 m 1.94
49.16 k 51.45 m 1.73
42.17 k 48.78 m 1.64
44.38 k 44.71 m 1.50
39.92 k 44.46 m 1.49
40.49 k 42.50 m 1.43
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