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

Nordea 1 SICAV - European Low CDS Government Bond Fund

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NCDSBIE:LX

109.73 EUR 0.13 0.12%

As of 15:04:31 ET on 04/27/2015.

Snapshot for Nordea 1 SICAV - European Low CDS Government Bond Fund (NCDSBIE)

Year To Date: +3.18% 3-Month: +0.69% 3-Year: +3.08% 52-Week Range: 101.29 - 110.43
1-Month: -0.24% 1-Year: +8.40% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NCDSBIE

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  • NCDSBIE:LX 109.73
  • 1M
  • 1Y
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Fund Profile & Information for NCDSBIE

Nordea 1 SICAV - European Low CDS Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and provide an adequate risk-adjusted rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in bonds and interest-bearing securities predominantly into European governmental bonds.

Inception Date: 02-22-2012 Telephone: 352-433950-1
Managers: MARTTI FORSBERG
Web Site: www.nordea.lu

Fundamentals for NCDSBIE

NAV (on 2015-04-27) 109.73
Assets (M) (on 2015-04-27) 44.84
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NCDSBIE

No dividends reported

Fees & Expenses for NCDSBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for NCDSBIE

Filing Date: 03/31/2015
Name Position Value % of Total
NGB 3 ¾ 05/25/21 41,000 5,406,524 11.955%
SWISS 2 ¼ 07/06/20 4,800 5,233,987 11.574%
UKT 4 ¼ 09/07/39 2,500 4,722,098 10.442%
SGB 2 ½ 05/12/25 35,000 4,537,860 10.034%
SGB 3 ½ 03/30/39 25,000 4,179,021 9.241%
RFGB 4 07/04/25 2,400 3,284,328 7.263%
RFGB 2 ¾ 07/04/28 1,900 2,451,513 5.421%
UKT 4 ¼ 06/07/32 1,200 2,172,973 4.805%
NGB 4 ½ 05/22/19 15,000 1,965,071 4.345%
UKT 4 03/07/22 1,200 1,943,466 4.298%

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

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