• 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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EDCPBPE:LX

120.30 EUR 0.06 0.05%

As of 12:43:10 ET on 08/28/2014.

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

Year To Date: +6.44% 3-Month: +1.93% 3-Year: +6.71% 52-Week Range: 110.82 - 120.30
1-Month: +1.38% 1-Year: +7.66% 5-Year: - Beta vs ER00: 0.34

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  • EDCPBPE:LX 120.30
  • 1M
  • 1Y
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Fund Profile & Information for EDCPBPE

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: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for EDCPBPE

NAV (on 2014-08-28) 120.30
Assets (M) (on 2014-08-28) 79.92
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for EDCPBPE

No dividends reported

Fees & Expenses for EDCPBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for EDCPBPE

Filing Date: 07/31/2014
Name Position Value % of Total
VW 3 ¼ 05/10/18 900 981,216 1.244%
EDF 4 ⅝ 09/11/24 750 925,238 1.173%
RABOBK 4 ¾ 06/06/22 725 891,192 1.130%
GE 5 ⅜ 01/23/20 700 860,132 1.090%
RABOBK 3 ⅞ 04/20/16 750 792,728 1.005%
SHBASS 2.656 01/15/24 750 774,472 0.982%
GASSM 4 ⅛ 01/26/18 700 773,178 0.980%
ISPIM 5 02/28/17 700 768,852 0.974%
LPTY 2 ½ 09/19/16 740 767,956 0.973%
GSWITC 5 ½ 04/18/18 623 720,188 0.913%

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

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