• 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

118.48 EUR 0.02 0.02%

As of 13:36:04 ET on 07/21/2014.

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

Year To Date: +4.83% 3-Month: +2.05% 3-Year: +6.12% 52-Week Range: 110.82 - 118.50
1-Month: +0.50% 1-Year: +5.80% 5-Year: - Beta vs ER00: 0.35

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  • EDCPBPE:LX 118.48
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  • 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 2014-07-21) 118.48
Assets (M) (on 2014-07-21) 78.67
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: 06/30/2014
Name Position Value % of Total
VW 3 ¼ 05/10/18 900 980,064 1.245%
EDF 4 ⅝ 09/11/24 750 919,388 1.168%
RABOBK 4 ¾ 06/06/22 725 888,299 1.128%
GE 5 ⅜ 01/23/20 700 857,003 1.088%
RABOBK 3 ⅞ 04/20/16 750 794,460 1.009%
GASSM 4 ⅛ 01/26/18 700 774,830 0.984%
SHBASS 2.656 01/15/24 750 773,385 0.982%
ISPIM 5 02/28/17 700 769,951 0.978%
LPTY 2 ½ 09/19/16 740 766,798 0.974%
GSWITC 5 ½ 04/18/18 623 721,640 0.916%

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

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