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Nordea I SICAV - European Diversified Corporate Bond Fund

EDCBHXS:LX
1,276.82
SEK
0.68
0.05%
As of 4:25 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
1,193.91 - 1,278.17
1 Yr Return
4.95%
YTD Return
5.34%
Previous Close
1,276.14
52Wk Range
1,193.91 - 1,278.17
1 Yr Return
4.95%
YTD Return
5.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
1,276.82
Total Assets (m EUR) (on 07/29/2016)
85.953
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
1.10 k 1.42 m 1.67
1.10 k 1.29 m 1.51
700.00 837.30 k 0.99
797.00 800.14 k 0.94
780.00 793.44 k 0.93
747.00 788.85 k 0.93
692.00 733.93 k 0.86
700.00 730.84 k 0.86
646.00 723.06 k 0.85
650.00 699.60 k 0.82
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