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Nordea 1 SICAV - Flexible Fixed Income Plus Fund

NOFFHBI:LX
1,053.39
SEK
0.01
0.00%
As of 12:08 PM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
1,048.14 - 1,066.10
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Previous Close
1,053.38
52Wk Range
1,048.14 - 1,066.10
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
1,053.39
Total Assets (m EUR) (on 07/21/2017)
151.428
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARSTEN BIERRE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Nordea 1 SICAV - Flexible Fixed Income Plus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve and steadily grow capital over a full investment cycle through active asset allocation and robust diversification across mainly fixed income asset classes using leveraged exposure, and active currency management.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1