Nordea-1 Gl Fixed Income Alpha BI EUR

The Sub-fund will mainly invest in government bonds, inflation linked bonds, corporate bonds, emerging market debt bonds in hard and/or local currencies, covered bonds, convertible bonds, open-ended undertakings for collective investments. A maximum of 20 percent of the net assets of this Sub-fund may be invested in a total combination of mortgage-backed securities and asset-backed securities. The Sub-fund may invest up to 10% of its net assets in Exchange Traded Funds and up to 100% in securities authorised under rule 144a of the US Securities Act of 1933. The Sub-fund may accessorily hold cash.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €397,783,929
Launch Date  2013-05-02
ISIN  LU0915363070
SEDOL  B6VGTH8
Manager 1 Name  Sören Lolle
Fund Strategy  EUR Flexible Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.79%
Return - 2 Months  0.01 %
Return - 3 Months  1.02%
Return - 6 Months  2.97 %
Return - 9 months  4.67 %
Return - 12 Months  5.25%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.39%
Return YTD  6.08%

Charges

Initial  3.00 %
Minimum Investment  €75,000
Maximum Managment Charge  0.30 %
Exit charge  1.00 %
Performance Fee  0.00 %

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  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-11-25
Pre-tax nav  103.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.12
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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