• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

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FRTDBNK:LX

122.97 NOK 0.14 0.11%

As of 12:27:00 ET on 07/10/2014.

Snapshot for Nordea 1 SICAV - Global Bond Fund (FRTDBNK)

Year To Date: +7.33% 3-Month: +5.40% 3-Year: +6.46% 52-Week Range: 109.71 - 123.57
1-Month: +4.26% 1-Year: +9.02% 5-Year: +2.28% Beta vs LUXXX: 0.22

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  • FRTDBNK:LX 122.97
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Fund Profile & Information for FRTDBNK

Nordea 1 SICAV - Global Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable, high yield exceeding the average interest level of bonds denominated in euros worldwide. The Fund invests in fixed-income and floating-rate debt securities issued by private borrowers and public authorities denominated in the Fund's currency.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for FRTDBNK

NAV (on 2014-07-10) 122.97
Assets (M) (on 2014-07-10) 32.36
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTDBNK

No dividends reported

Fees & Expenses for FRTDBNK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FRTDBNK

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 2.6 06/20/37 210,000 1,842,714 6.050%
T 2 ¾ 02/15/19 1,800 1,390,188 4.564%
EIB 1.9 01/26/26 160,000 1,296,755 4.257%
T 5 ⅜ 02/15/31 1,000 960,174 3.152%
BELG 5 04/24/18 700 958,163 3.146%
T 4 ½ 08/15/39 1,000 890,504 2.924%
POLAND 6 ⅜ 07/15/19 1,000 866,950 2.846%
SPGB 4 04/30/20 700 794,437 2.608%
T 3 ⅛ 05/15/21 1,000 781,593 2.566%
SPAIN 4 03/06/18 1,000 778,606 2.556%

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

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