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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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FRTGEUR:LX

46.46 EUR 0.01 0.02%

As of 13:06:32 ET on 02/27/2015.

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

Year To Date: +1.95% 3-Month: +2.45% 3-Year: +7.33% 52-Week Range: 43.02 - 46.47
1-Month: +0.72% 1-Year: +8.02% 5-Year: +5.98% Beta vs ER00: 0.37

Mutual Fund Chart for FRTGEUR

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  • FRTGEUR:LX 46.46
  • 1M
  • 1Y
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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: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for FRTGEUR

NAV (on 2015-02-27) 46.46
Assets (M) (on 2015-02-27) 658.14
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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,290 22,769,438 3.786%
DBR 4 ¾ 07/04/28 14,050 21,780,310 3.622%
GSWITC 5 ½ 04/18/18 9,706 11,206,353 1.863%
BAYNGR 3 07/01/75 8,000 8,410,720 1.399%
SHBASS 2.656 01/15/24 7,804 8,187,957 1.361%
DT 6 01/20/17 7,093 7,887,203 1.311%
UBS 4 ¾ 02/12/26 7,126 7,767,340 1.292%
JPM 2 ⅝ 04/23/21 6,806 7,485,375 1.245%
ORAFP 4 ¾ 02/21/17 6,782 7,400,179 1.230%
NYKRE 1 ¾ 01/28/19 6,758 7,063,529 1.175%

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

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