- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea 1 SICAV - European Corporate Bond Fund
+ Add to WatchlistFRTGLNK:LX
317.03 NOK 0.67 0.21%As of 12:43:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - European Corporate Bond Fund (FRTGLNK)
| Year To Date: | +5.13% | 3-Month: | +5.00% | 3-Year: | +5.37% | 52-Week Range: | 284.25 - 320.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.42% | 5-Year: | - | Beta vs ER00: | - |
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: | MARTIN NYBYE SORENSEN | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for FRTGLNK
| NAV | (on 2013-05-17) 317.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 462.37 |
| 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 | 0.93 |
Top Fund Holdings for FRTGLNK
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 8,550 | 9,221,688 | 1.966% |
| LLOYDS 11 ⅞ 12/16/21 | 7,454 | 9,200,749 | 1.961% |
| FRTEL 4 ¾ 02/21/17 | 6,500 | 7,381,985 | 1.573% |
| DBR 4 ¾ 07/04/40 | 4,650 | 7,113,570 | 1.516% |
| DT 6 01/20/17 | 5,190 | 6,109,824 | 1.302% |
| SNSSNS 3 ⅝ 07/18/13 | 5,500 | 5,502,255 | 1.173% |
| GSWITC 5 ½ 04/18/18 | 4,770 | 5,408,465 | 1.153% |
| GS 5 ⅛ 10/23/19 | 4,300 | 5,033,752 | 1.073% |
| COFP 4.379 02/08/17 | 4,450 | 4,916,983 | 1.048% |
| TDCDC 4 ⅜ 02/23/18 | 4,325 | 4,874,145 | 1.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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