Error: Could not add to watchlist. X

Nordea 1 SICAV - European Covered Bond Fund

+ Watchlist
FRTGRBI:LX
12.06
EUR
0.01
0.08%
As of 7:22 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
11.83 - 12.21
1 Yr Return
0.50%
YTD Return
1.26%
Previous Close
12.07
52Wk Range
11.83 - 12.21
1 Yr Return
0.58%
YTD Return
1.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
12.06
Total Assets (m EUR) (on 02/10/2016)
573.893
Inception Date
07/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
CEDTDA 4 ¼ 04/10/31 22.70 k 28.35 m 5.03
RDKRE 1 04/01/20 175.00 k 23.99 m 4.25
KAFIN 1 ⅝ 02/19/21 19.90 k 20.73 m 3.68
IMCEDI 3 ½ 06/15/20 17.30 k 19.41 m 3.44
NOVAGA 4 ⅜ 01/23/19 14.00 k 15.30 m 2.71
GENCAT 4.95 02/11/20 14.00 k 15.00 m 2.66
KA 2 ⅜ 08/26/20 15.50 k 13.73 m 2.43
AIB 0 ⅝ 02/03/22 13.61 k 13.56 m 2.41
DNBNO 2 05/28/20 14.55 k 13.35 m 2.37
NWIDE 4 ⅜ 02/28/22 10.15 k 12.57 m 2.23
Profile
Nordea 1 SICAV - European Covered Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests a minimum of two thirds of its assets in high credit quality covered bonds wich are admitted for official listing on a stock exchange or traded in another regulated market within the OECD, and are issued by companies domiciled in Europe.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1