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Nordea AAA Government Bond Fund

NOGVBAI:FH
12.1362
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.0653 - 12.7427
1 Yr Return
-1.93%
YTD Return
-1.84%
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Previous Close
12.1362
52Wk Range
12.0653 - 12.7427
1 Yr Return
-1.78%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/26/2017)
12.13623
Total Assets (m EUR) (on 04/28/2017)
364.802
Inception Date
11/22/2010
Last Dividend (on 02/11/2016)
0.12007
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 19.82 m 5.23
17.30 k 19.75 m 5.21
12.50 k 18.91 m 4.99
16.10 k 18.05 m 4.76
14.50 k 16.35 m 4.31
14.00 k 15.89 m 4.19
9.80 k 14.91 m 3.93
13.00 k 13.28 m 3.50
11.50 k 13.06 m 3.44
10.72 k 10.86 m 2.86
Profile
Nordea AAA Government Bond Fund is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in bonds and other fixed-income instruments issued or guaranteed by states with the highest possible credit rating. The Fund's modified duration is typically 5-7 and the credit risk low.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651