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Nordea AAA Government Bond Fund

NOGVBIA:FH
12.7235
EUR
0.0000
0.00%
As of 1:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.5567 - 13.2629
1 Yr Return
1.51%
YTD Return
-1.18%
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Previous Close
12.7235
52Wk Range
12.5567 - 13.2629
1 Yr Return
1.44%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/20/2017)
12.72345
Total Assets (m EUR) (on 12/30/2016)
385.357
Inception Date
11/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 20.63 m 5.29
17.30 k 19.80 m 5.07
12.50 k 18.94 m 4.85
11.80 k 18.44 m 4.72
16.10 k 18.06 m 4.63
14.50 k 16.37 m 4.19
14.00 k 15.95 m 4.09
13.00 k 13.28 m 3.40
11.50 k 13.07 m 3.35
9.50 k 10.55 m 2.70
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