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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Covered Bond Fund

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FRTGRBI:LX

12.20 EUR 0.01 0.08%

As of 12:36:13 ET on 04/17/2015.

Snapshot for Nordea 1 SICAV - European Covered Bond Fund (FRTGRBI)

Year To Date: +2.95% 3-Month: +2.26% 3-Year: +7.50% 52-Week Range: 11.10 - 12.21
1-Month: +0.41% 1-Year: +9.71% 5-Year: +6.08% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRTGRBI

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  • FRTGRBI:LX 12.20
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Fund Profile & Information for FRTGRBI

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.

Inception Date: 07-05-1996 Telephone: 352-433950-1
Managers: MARTIN H NIELSEN
Web Site: www.nordea.lu

Fundamentals for FRTGRBI

NAV (on 2015-04-17) 12.20
Assets (M) (on 2015-04-17) 613.12
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTGRBI

No dividends reported

Fees & Expenses for FRTGRBI

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 FRTGRBI

Filing Date: 03/31/2015
Name Position Value % of Total
NYKRE 2 07/01/15 340,000 45,801,221 7.550%
CEDTDA 4 ¼ 04/10/31 28,000 38,470,600 6.341%
MONTE 2 ⅞ 07/16/24 20,950 23,797,524 3.923%
BNS 0 ¾ 09/17/21 20,500 21,079,330 3.475%
LLOYDS 4 ⅞ 12/20/24 11,840 20,106,714 3.314%
BPCECB 1 ¾ 06/27/24 17,100 19,103,607 3.149%
BPIM 0 ¾ 03/31/22 17,000 17,158,610 2.828%
NYKRE 2 01/01/16 125,000 17,026,108 2.807%
HYNOE 0 ¾ 09/22/21 16,000 16,127,680 2.658%
GENCAT 4.95 02/11/20 14,000 15,981,280 2.634%

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

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