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Nordea 1 SICAV - European Corporate Bond Fund

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FRBIDKK:LX
46.44
EUR
0.01
0.02%
As of 13:04:37 ET on 07/01/2015.
Volume
0
Previous Close
46.45
52Wk Range
45.43 - 48.16
1 Yr Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.44
Total Assets (m EUR) (on 07/01/2015)
656.494
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
GSWITC 5 ½ 04/18/18 10.25 k 11.65 m 1.74
DBR 1 ¾ 07/04/22 10.07 k 11.17 m 1.67
DBR 1 ½ 02/15/23 8.85 k 9.68 m 1.45
DT 6 01/20/17 8.50 k 9.30 m 1.39
SHBASS 2.656 01/15/24 8.83 k 9.27 m 1.38
DNFSDC 1 ⅜ 02/23/22 9.02 k 9.16 m 1.37
RABOBK 6 ⅞ 03/19/20 7.45 k 8.98 m 1.34
BMW 0 ½ 01/21/20 8.91 k 8.92 m 1.33
UBS 4 ¾ 02/12/26 7.97 k 8.73 m 1.30
BAYNGR 3 07/01/75 8.29 k 8.60 m 1.28
Profile
Nordea 1 SICAV - European Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an absolute positive return. The Fund invests globally but with a focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1