• 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

1,148.47 SEK 0.30 0.03%

As of 12:38:40 ET on 04/17/2014.

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

Year To Date: +3.17% 3-Month: +2.12% 3-Year: +7.94% 52-Week Range: 1,071.76 - 1,148.77
1-Month: +0.59% 1-Year: +4.75% 5-Year: - Beta vs ER00: 0.34

Mutual Fund Chart for EDCBHXS

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  • EDCBHXS:LX 1,148.47
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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 2014-04-17) 1,148.47
Assets (M) (on 2014-04-17) 77.47
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: 03/31/2014
Name Position Value % of Total
ACAFP 5.971 02/01/18 1,100 1,270,390 1.634%
VW 3 ¼ 05/10/18 900 972,585 1.251%
GE 5 ⅜ 01/23/20 800 958,456 1.233%
ABNANV 6 ⅜ 04/27/21 750 891,401 1.147%
EDF 4 ⅝ 09/11/24 750 884,145 1.137%
RABOBK 4 ¾ 06/06/22 725 856,617 1.102%
RABOBK 3 ⅞ 04/20/16 750 796,920 1.025%
GASSM 4 ⅛ 01/26/18 700 770,490 0.991%
ISPIM 5 02/28/17 700 769,846 0.990%
LPTY 2 ½ 09/19/16 740 764,028 0.983%

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

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