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Nordea I SICAV - European Diversified Corporate Bond Fund

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EDCBHXS:LX
1,207.04
SEK
1.69
0.14%
As of 14:07:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,190.93 - 1,241.30
1 Yr Return
0.97%
YTD Return
-0.54%
Previous Close
1,205.35
52Wk Range
1,190.93 - 1,241.30
1 Yr Return
0.97%
YTD Return
-0.54%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
1,207.04
Total Assets (m EUR) (on 08/28/2015)
81.398
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
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
EDF 4 ⅝ 09/11/24 850.00 1.07 m 1.31
SHBASS 2.656 01/15/24 898.00 935.11 k 1.14
RABOBK 4 ¾ 06/06/22 725.00 895.22 k 1.09
GASSM 4 ⅛ 01/26/18 800.00 870.42 k 1.06
CS 5 ¾ 09/18/25 747.00 845.20 k 1.03
GE 5 ⅜ 01/23/20 700.00 840.43 k 1.02
BAYNGR 3 07/01/75 797.00 823.86 k 1.00
BMW 0 ½ 01/21/20 780.00 777.41 k 0.95
ISPIM 5 02/28/17 700.00 746.05 k 0.91
GSWITC 5 ½ 04/18/18 623.00 702.17 k 0.85
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