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Nordea 1 SICAV - European Covered Bond Fund

FRTGRBI:LX
12.27
EUR
0.00
0.00%
As of 4:09 PM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
11.83 - 12.27
1 Yr Return
2.16%
YTD Return
3.02%
Previous Close
12.27
52Wk Range
11.83 - 12.27
1 Yr Return
2.16%
YTD Return
3.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
12.27
Total Assets (m EUR) (on 05/25/2016)
710.467
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
22.70 k 29.19 m 4.59
175.00 k 24.13 m 3.79
19.90 k 21.06 m 3.31
20.00 k 18.81 m 2.96
18.30 k 18.02 m 2.83
14.00 k 15.44 m 2.42
14.00 k 14.03 m 2.20
13.61 k 13.77 m 2.16
12.50 k 12.52 m 1.97
9.00 k 12.45 m 1.96
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