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

Nordea 1 SICAV - European Corporate Bond Fund

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FRBIDKK:LX

47.61 EUR 0.02 0.04%

As of 13:35:47 ET on 01/30/2015.

Snapshot for Nordea 1 SICAV - European Corporate Bond Fund (FRBIDKK)

Year To Date: +1.25% 3-Month: +2.43% 3-Year: +8.13% 52-Week Range: 43.88 - 47.61
1-Month: +1.25% 1-Year: +8.43% 5-Year: +6.56% Beta vs ER00: 0.36

Mutual Fund Chart for FRBIDKK

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  • FRBIDKK:LX 47.61
  • 1M
  • 1Y
Interactive FRBIDKK Chart

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Fund Profile & Information for FRBIDKK

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.

Inception Date: 10-15-2008 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for FRBIDKK

NAV (on 2015-01-30) 47.61
Assets (M) (on 2015-01-30) 601.40
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for FRBIDKK

No dividends reported

Fees & Expenses for FRBIDKK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for FRBIDKK

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 25,135 27,942,580 4.767%
DBR 4 ¾ 07/04/28 16,846 25,231,939 4.304%
GSWITC 5 ½ 04/18/18 9,706 11,149,865 1.902%
SHBASS 2.656 01/15/24 7,704 8,022,637 1.369%
DT 6 01/20/17 7,093 7,905,574 1.349%
JPM 2 ⅝ 04/23/21 7,106 7,848,222 1.339%
ORAFP 4 ¾ 02/21/17 6,782 7,409,538 1.264%
BAYNGR 3 07/01/75 7,197 7,406,721 1.264%
NYKRE 1 ¾ 01/28/19 6,758 7,048,459 1.202%
UBS 4 ¾ 02/12/26 6,526 6,982,820 1.191%

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

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