Nordea-1 Global Infl Linked Bond BI USD

This Sub-fund aims to preserve the Shareholder’s capital and to provide an adequate risk adjusted rate of return represented by the Sub-funds’ reference index. This Sub-fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund invests globally and shall invest a minimum of two- thirds of its total assets (after deduction of cash) in inflation linked bonds issued by public authorities and/or private borrowers.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $3,029,781
Launch Date  2011-09-15
Obsolete Date  2013-09-26
ISIN  LU0637327452
SEDOL  B676RJ0
Manager 1 Name  Anders Burholt
Fund Strategy  Global Inflation-Linked Bond - EUR Hedged
Benchmark  Barclays Gbl Infl Linked TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.73%
Return - 2 Months  1.13 %
Return - 3 Months  -2.98%
Return - 6 Months  -5.10 %
Return - 9 months  -4.00 %
Return - 12 Months  -0.19%
Annualized return since Inception  -1.25%
Return YTD  -5.58%

Charges

Initial  3.00 %
Minimum Investment  $75,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact name  contact
Contact Address  Nordea Investment Funds S.A.
Contact Address 2  562, rue de Neudorf L-2220 Luxembourg
Contact city  Grand Duchy
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  http://www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  352 43 39 50-1

Price

Last Price Date  2013-09-26
Pre-tax nav  135.46
Price change  $-2.22
Price change (percentage)  -1.61 %

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Ratings Disclaimer

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