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Nordea 1 SICAV - European Corporate Bond Fund

FRTGEUR:LX
47.46
EUR
0.07
0.15%
As of 2:54 PM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
44.80 - 47.46
1 Yr Return
4.40%
YTD Return
4.86%
Previous Close
47.39
52Wk Range
44.80 - 47.46
1 Yr Return
4.54%
YTD Return
4.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/22/2016)
47.46
Total Assets (m EUR) (on 07/22/2016)
728.508
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
16.24 k 17.99 m 2.17
14.86 k 15.33 m 1.85
13.70 k 14.31 m 1.73
12.95 k 14.13 m 1.71
8.41 k 14.03 m 1.69
11.64 k 13.18 m 1.59
11.10 k 12.97 m 1.56
12.15 k 12.36 m 1.49
11.19 k 12.33 m 1.49
7.70 k 12.22 m 1.47
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