• 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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FRTGEUR:LX

44.84 EUR 0.08 0.18%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +6.43% 3-Month: +1.63% 3-Year: +7.80% 52-Week Range: 41.53 - 44.97
1-Month: +0.47% 1-Year: +7.97% 5-Year: +6.15% Beta vs ER00: 0.37

Mutual Fund Chart for FRTGEUR

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  • FRTGEUR:LX 44.84
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Fund Profile & Information for FRTGEUR

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: 06-30-2008 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for FRTGEUR

NAV (on 2014-09-19) 44.84
Assets (M) (on 2014-09-19) 544.14
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for FRTGEUR

No dividends reported

Fees & Expenses for FRTGEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for FRTGEUR

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 14,146 20,331,763 3.775%
DBR 1 ¾ 07/04/22 11,000 11,962,060 2.221%
GSWITC 5 ½ 04/18/18 8,297 9,596,974 1.782%
VW 2 ⅝ 01/15/24 7,300 7,944,736 1.475%
DT 6 01/20/17 6,455 7,289,825 1.353%
SHBASS 2.656 01/15/24 6,881 7,168,695 1.331%
ORAFP 4 ¾ 02/21/17 6,500 7,159,425 1.329%
BAYNGR 3 07/01/75 6,484 6,606,159 1.226%
UBS 4 ¾ 02/12/26 6,098 6,555,350 1.217%
ABIBB 2 ¼ 09/24/20 6,064 6,515,950 1.210%

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

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