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Nordea 1 SICAV - European Corporate Bond Fund

FRTGEUR:LX
47.72
EUR
0.03
0.06%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
44.80 - 47.77
1 Yr Return
5.37%
YTD Return
5.44%
Previous Close
47.69
52Wk Range
44.80 - 47.77
1 Yr Return
5.58%
YTD Return
5.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
47.72
Total Assets (m EUR) (on 08/26/2016)
752.829
Inception Date
09/15/2003
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
0.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
12.75 k 13.38 m 1.83
12.25 k 13.12 m 1.80
10.35 k 12.34 m 1.69
11.11 k 12.12 m 1.66
7.22 k 12.04 m 1.65
9.99 k 11.50 m 1.58
10.92 k 11.36 m 1.56
9.60 k 10.68 m 1.46
6.61 k 10.49 m 1.44
10.30 k 10.45 m 1.43
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