Error: Could not add to watchlist. X
+ Watchlist

Nordea Investment Fund - Corporate Bond

NCORBKA:FH
2.2206
EUR
0.0002
0.01%
As of 1:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.1950 - 2.2519
1 Yr Return
0.46%
YTD Return
-0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.2209
52Wk Range
2.1950 - 2.2519
1 Yr Return
0.51%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
2.22062
Total Assets (b EUR) (on 05/31/2018)
3.295
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
72.60 k 82.03 m 2.49
52.60 k 60.08 m 1.82
51.00 k 55.74 m 1.69
54.33 k 55.23 m 1.68
49.72 k 51.84 m 1.57
49.96 k 51.76 m 1.57
49.03 k 51.46 m 1.56
49.33 k 50.30 m 1.53
42.57 k 44.84 m 1.36
44.25 k 44.16 m 1.34
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