• 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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FRTGLNK:LX

409.89 NOK 1.82 0.44%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +16.34% 3-Month: +12.11% 3-Year: +13.99% 52-Week Range: 352.33 - 433.68
1-Month: +6.94% 1-Year: +15.97% 5-Year: +7.50% Beta vs ER00: 0.42

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  • FRTGLNK:LX 409.89
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Fund Profile & Information for FRTGLNK

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 FRTGLNK

NAV (on 2014-12-19) 409.89
Assets (M) (on 2014-12-19) 579.19
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for FRTGLNK

No dividends reported

Fees & Expenses for FRTGLNK

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 FRTGLNK

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.

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