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  • 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

1,234.90 SEK 0.06 0.00%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +1.76% 3-Month: +0.87% 3-Year: +7.74% 52-Week Range: 1,152.36 - 1,241.30
1-Month: +0.30% 1-Year: +7.55% 5-Year: - Beta vs ER00: 0.36

Mutual Fund Chart for EDCBHXS

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  • EDCBHXS:LX 1,234.90
  • 1M
  • 1Y
Interactive EDCBHXS Chart

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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: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for EDCBHXS

NAV (on 2015-04-24) 1,234.90
Assets (M) (on 2015-04-24) 83.75
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 0.04

Top Fund Holdings for EDCBHXS

Filing Date: 03/31/2015
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 850 1,117,478 1.329%
VW 3 ¼ 05/10/18 900 980,514 1.166%
SHBASS 2.656 01/15/24 898 943,825 1.123%
RABOBK 4 ¾ 06/06/22 725 923,875 1.099%
GASSM 4 ⅛ 01/26/18 800 881,344 1.048%
CS 5 ¾ 09/18/25 747 864,242 1.028%
GE 5 ⅜ 01/23/20 700 859,691 1.023%
BAYNGR 3 07/01/75 797 832,969 0.991%
LPTY 2 ½ 09/19/16 740 763,088 0.908%
ISPIM 5 02/28/17 700 758,338 0.902%

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

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