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Nordea I SICAV - European Diversified Corporate Bond Fund

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EDCBXEU:LX
126.25
EUR
0.15
0.12%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
124.31 - 129.11
1 Yr Return
-1.47%
YTD Return
-0.05%
Previous Close
126.40
52Wk Range
124.31 - 129.11
1 Yr Return
-1.05%
YTD Return
-0.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
126.25
Total Assets (m EUR) (on 02/05/2016)
82.015
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 1.10 k 1.36 m 1.65
RABOBK 6 ⅞ 03/19/20 1.10 k 1.30 m 1.57
SHBASS 2.656 01/15/24 898.00 928.42 k 1.12
GASSM 4 ⅛ 01/26/18 800.00 859.94 k 1.04
GE 5 ⅜ 01/23/20 700.00 836.36 k 1.01
CS 5 ¾ 09/18/25 747.00 801.11 k 0.97
BAYNGR 3 07/01/75 797.00 800.24 k 0.97
BMW 0 ½ 01/21/20 780.00 779.41 k 0.94
ACAFP 3 ⅛ 02/05/26 600.00 692.07 k 0.84
GSWITC 5 ½ 04/18/18 623.00 690.18 k 0.84
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