• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea I SICAV - European Diversified Corporate Bond Fund

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EDCBHXS:LX

1,177.90 SEK 0.97 0.08%

As of 14:02:03 ET on 07/31/2014.

Snapshot for Nordea I SICAV - European Diversified Corporate Bond Fund (EDCBHXS)

Year To Date: +5.82% 3-Month: +2.22% 3-Year: +7.72% 52-Week Range: 1,084.87 - 1,179.55
1-Month: +0.51% 1-Year: +7.97% 5-Year: - Beta vs ER00: 0.36

Mutual Fund Chart for EDCBHXS

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  • EDCBHXS:LX 1,177.90
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Fund Profile & Information for EDCBHXS

Nordea 1 Sicav - European Diversified Corporate Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests a minimum of two-thirds of its total assets in euro-denominated corporated bonds, asset-backed securities, and covered bonds with fixed or variable coupon.

Inception Date: 09-17-2010 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for EDCBHXS

NAV (on 2014-07-31) 1,177.90
Assets (M) (on 2014-07-31) 78.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for EDCBHXS

No dividends reported

Fees & Expenses for EDCBHXS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for EDCBHXS

Filing Date: 06/30/2014
Name Position Value % of Total
VW 3 ¼ 05/10/18 900 980,064 1.245%
EDF 4 ⅝ 09/11/24 750 919,388 1.168%
RABOBK 4 ¾ 06/06/22 725 888,299 1.128%
GE 5 ⅜ 01/23/20 700 857,003 1.088%
RABOBK 3 ⅞ 04/20/16 750 794,460 1.009%
GASSM 4 ⅛ 01/26/18 700 774,830 0.984%
SHBASS 2.656 01/15/24 750 773,385 0.982%
ISPIM 5 02/28/17 700 769,951 0.978%
LPTY 2 ½ 09/19/16 740 766,798 0.974%
GSWITC 5 ½ 04/18/18 623 721,640 0.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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