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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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FRTGLSK:LX

428.73 SEK 1.89 0.44%

As of 13:04:52 ET on 03/04/2015.

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

Year To Date: +0.16% 3-Month: +2.11% 3-Year: +8.61% 52-Week Range: 380.13 - 445.38
1-Month: -1.49% 1-Year: +12.29% 5-Year: +4.80% Beta vs ER00: 0.42

Mutual Fund Chart for FRTGLSK

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  • FRTGLSK:LX 428.73
  • 1M
  • 1Y
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Fund Profile & Information for FRTGLSK

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 FRTGLSK

NAV (on 2015-03-04) 428.73
Assets (M) (on 2015-03-04) 668.93
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for FRTGLSK

No dividends reported

Fees & Expenses for FRTGLSK

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 FRTGLSK

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,290 22,820,163 3.467%
DBR 4 ¾ 07/04/28 14,050 21,705,845 3.298%
GSWITC 5 ½ 04/18/18 9,852 11,360,341 1.726%
DBR 1 ½ 02/15/23 8,854 9,833,607 1.494%
SHBASS 2.656 01/15/24 8,504 8,941,191 1.359%
BAYNGR 3 07/01/75 8,000 8,496,400 1.291%
JPM 2 ⅝ 04/23/21 7,556 8,399,627 1.276%
NYKRE 1 ¾ 01/28/19 7,758 8,124,100 1.234%
UBS 4 ¾ 02/12/26 7,126 7,900,953 1.201%
DT 6 01/20/17 7,093 7,864,080 1.195%

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

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