Nordea-1 Global Bond BI EUR

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. Investments are made in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instrument to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Bank S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €35,281,400
Launch Date  2010-09-23
ISIN  LU0539145515
SEDOL  B4NM1W9
Manager 1 Name  Martti Forsberg
Fund Strategy  Global Bond
Benchmark  JPM GBI Global Traded TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.13%
Return - 2 Months  0.58 %
Return - 3 Months  2.15%
Return - 6 Months  6.22 %
Return - 9 months  9.63 %
Return - 12 Months  10.56%
Annualized return 24 months  0.87 %
Annualized return 36 months  3.45 %
Annualized return 48 months  3.26 %
Annualized return since Inception  3.22%
Return YTD  13.10%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €75,000
Maximum Managment Charge  0.30 %
Exit charge  1.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  JP Morgan Bank Luxembourg SA
Phone  00352 43 39 50 1

Price

Last Price Date  2014-12-15
Pre-tax nav  15.80
Price change  €0.01
Price change (percentage)  0.06 %

Funds Disclaimer

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Ratings Disclaimer

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