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Nordea Investment Fund - Corporate Bond

PROCORK:FH
0.9336
EUR
0.0000
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9309 - 0.9797
1 Yr Return
-0.86%
YTD Return
-3.00%
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Previous Close
0.9336
52Wk Range
0.9309 - 0.9797
1 Yr Return
-0.75%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/23/2017)
0.9336
Total Assets (b EUR) (on 02/28/2017)
3.223
Inception Date
03/01/2000
Last Dividend (on 02/11/2016)
0.02852
Dividend Indicated Gross Yield
3.05%
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
51.45 k 63.92 m 2.07
53.25 k 60.41 m 1.96
52.14 k 57.69 m 1.87
47.62 k 55.21 m 1.79
49.96 k 52.03 m 1.69
30.47 k 47.33 m 1.53
40.14 k 44.56 m 1.44
45.95 k 43.45 m 1.41
41.02 k 42.94 m 1.39
39.44 k 42.16 m 1.37
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