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Nordea I SICAV - European Diversified Corporate Bond Fund

EDCBHXS:LX
1,280.57
SEK
0.48
0.04%
As of 1:40 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
1,194.48 - 1,288.39
1 Yr Return
7.21%
YTD Return
5.65%
Previous Close
1,280.09
52Wk Range
1,194.48 - 1,288.39
1 Yr Return
7.22%
YTD Return
5.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/30/2016)
1,280.57
Total Assets (m EUR) (on 09/30/2016)
86.057
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN / MARTIN NYBYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.39 m 1.58
700.00 866.59 k 0.99
797.00 803.73 k 0.92
780.00 793.22 k 0.90
650.00 698.41 k 0.80
650.00 697.24 k 0.79
656.00 688.54 k 0.78
650.00 677.16 k 0.77
623.00 676.39 k 0.77
500.00 658.61 k 0.75
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1