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Nordea Investment Fund - Corporate Bond

PROCORK:FH
0.9260
EUR
0.0000
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9255 - 0.9652
1 Yr Return
0.94%
YTD Return
-0.89%
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Previous Close
0.9260
52Wk Range
0.9255 - 0.9652
1 Yr Return
0.94%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/22/2018)
0.92604
Total Assets (b EUR) (on 04/30/2018)
3.295
Inception Date
03/01/2000
Last Dividend (on 02/23/2018)
0.023962
Dividend Indicated Gross Yield
2.59%
Fund Managers
JAN SORENSEN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
71.10 k 80.12 m 2.39
54.60 k 62.34 m 1.86
54.33 k 55.18 m 1.65
52.32 k 54.56 m 1.63
49.96 k 51.84 m 1.55
48.20 k 50.63 m 1.51
49.33 k 50.30 m 1.50
42.57 k 44.81 m 1.34
43.20 k 43.83 m 1.31
39.38 k 40.43 m 1.21
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