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Nordea I SICAV - European Diversified Corporate Bond Fund

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EDCBXEU:LX
126.61
EUR
0.42
0.33%
As of 13:08:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
122.70 - 129.11
1 Yr Return
3.17%
YTD Return
0.28%
Previous Close
126.19
52Wk Range
122.70 - 129.11
1 Yr Return
3.17%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
126.61
Total Assets (m EUR) (on 07/31/2015)
82.196
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 1.06 m 1.29
SHBASS 2.656 01/15/24 898.00 931.86 k 1.14
RABOBK 4 ¾ 06/06/22 725.00 887.38 k 1.08
GASSM 4 ⅛ 01/26/18 800.00 869.16 k 1.06
GE 5 ⅜ 01/23/20 700.00 841.81 k 1.03
CS 5 ¾ 09/18/25 747.00 828.23 k 1.01
BAYNGR 3 07/01/75 797.00 806.12 k 0.98
BMW 0 ½ 01/21/20 780.00 772.51 k 0.94
ISPIM 5 02/28/17 700.00 745.48 k 0.91
GSWITC 5 ½ 04/18/18 623.00 703.39 k 0.86
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