• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Covered Bond Fund

+ Add to Watchlist

EURBDEE:LX

10.46 EUR 0.000.00%

As of 13:00:49 ET on 08/21/2014.

Snapshot for Nordea 1 SICAV - European Covered Bond Fund (EURBDEE)

Year To Date: +6.30% 3-Month: +2.25% 3-Year: +5.76% 52-Week Range: 9.63 - 10.46
1-Month: +0.67% 1-Year: +8.06% 5-Year: +5.48% Beta vs LUXXX: 0.32

Mutual Fund Chart for EURBDEE

No chart data available.
  • EURBDEE:LX 10.46
  • 1M
  • 1Y
Interactive EURBDEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EURBDEE

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.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: MARTIN HAGELSKJAER NIELSEN
Web Site: www.nordea.lu

Fundamentals for EURBDEE

NAV (on 2014-08-21) 10.46
Assets (M) (on 2014-08-21) 254.90
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for EURBDEE

No dividends reported

Fees & Expenses for EURBDEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for EURBDEE

Filing Date: 07/31/2014
Name Position Value % of Total
NYKRE 2 01/01/15 90,000 12,159,008 4.921%
BPCECB 1 ½ 01/30/20 11,000 11,403,370 4.615%
CMCICB 2 ½ 09/11/23 9,000 9,816,480 3.973%
BKIR 3 ⅛ 11/20/15 9,103 9,392,202 3.801%
PGB 4 ¾ 06/14/19 7,500 8,393,850 3.397%
BANCAR 3 ¾ 11/25/16 7,500 7,888,875 3.193%
CMCICB 1 ¾ 06/19/24 6,900 7,026,891 2.844%
BKIR 1 ⅞ 05/13/17 6,800 7,009,916 2.837%
NOVAGA 4 ⅜ 01/23/19 6,000 6,338,880 2.565%
CRH 3.9 01/18/21 5,000 5,914,200 2.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil