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Nordea 1 SICAV - European Covered Bond Fund

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EURBDEE:LX
10.82
EUR
0.01
0.09%
As of 13:05:51 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10.39 - 11.08
1 Yr Return
4.14%
YTD Return
0.46%
Previous Close
10.81
52Wk Range
10.39 - 11.08
1 Yr Return
4.14%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.82
Total Assets (m EUR) (on 07/31/2015)
523.802
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
RDKRE 1 04/01/20 325.00 k 43.89 m 8.58
CEDTDA 4 ¼ 04/10/31 21.00 k 25.07 m 4.90
IMCEDI 3 ½ 06/15/20 22.30 k 24.76 m 4.84
AARB 1 ⅞ 04/01/19 22.70 k 20.26 m 3.96
LLOYDS 4 ⅞ 12/20/24 11.84 k 19.56 m 3.83
SPGB 3.8 04/30/24 16.00 k 18.05 m 3.53
DNBNO 2 05/28/20 20.00 k 17.67 m 3.45
MONTE 2 ⅞ 07/16/24 16.45 k 17.45 m 3.41
HYNOE 0 ¾ 09/22/21 16.00 k 15.90 m 3.11
NOVAGA 4 ⅜ 01/23/19 14.00 k 15.37 m 3.01
Profile
Nordea 1 SICAV - European Covered Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests a minimum of two thirds of its assets in high credit quality covered bonds wich are admitted for official listing on a stock exchange or traded in another regulated market within the OECD, and are issued by companies domiciled in Europe.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1