• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Corporate Bond Fund

+ Add to Watchlist

FRTGEUR:LX

44.98 EUR 0.04 0.09%

As of 13:35:57 ET on 10/24/2014.

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

Year To Date: +6.76% 3-Month: +1.51% 3-Year: +8.23% 52-Week Range: 42.01 - 45.11
1-Month: +0.25% 1-Year: +7.04% 5-Year: +5.86% Beta vs ER00: 0.36

Mutual Fund Chart for FRTGEUR

No chart data available.
  • FRTGEUR:LX 44.98
  • 1M
  • 1Y
Interactive FRTGEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 44.98
Assets (M) (on 2014-10-24) 546.84
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: 09/30/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 18,146 25,891,439 4.846%
GSWITC 5 ½ 04/18/18 8,597 9,933,919 1.859%
DBR 1 ¾ 07/04/22 9,000 9,796,680 1.834%
VW 2 ⅝ 01/15/24 7,500 8,190,525 1.533%
DT 6 01/20/17 6,455 7,277,432 1.362%
SHBASS 2.656 01/15/24 6,881 7,160,093 1.340%
ORAFP 4 ¾ 02/21/17 6,500 7,153,315 1.339%
BAYNGR 3 07/01/75 6,484 6,581,260 1.232%
GIS 2.1 11/16/20 6,171 6,531,633 1.223%
NYKRE 1 ¾ 01/28/19 6,210 6,448,588 1.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil