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Nordea 1 SICAV - European Corporate Bond Fund

FRTGEUR:LX
47.70
EUR
0.05
0.10%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
44.80 - 47.91
1 Yr Return
6.02%
YTD Return
5.39%
Previous Close
47.65
52Wk Range
44.80 - 47.91
1 Yr Return
5.65%
YTD Return
5.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/23/2016)
47.7
Total Assets (m EUR) (on 09/23/2016)
800.355
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
13.95 k 14.64 m 1.88
13.47 k 14.46 m 1.86
11.50 k 13.66 m 1.76
10.69 k 12.34 m 1.59
11.11 k 12.06 m 1.55
7.22 k 11.95 m 1.54
10.40 k 11.60 m 1.49
10.92 k 11.36 m 1.46
10.83 k 11.01 m 1.42
10.55 k 10.64 m 1.37
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