Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - European Low CDS Government Bond Fund

+ Add to Watchlist

NCDSBIE:LX

107.54 EUR 0.30 0.28%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: +1.24% 3-Month: -1.13% 3-Year: +1.57% 52-Week Range: 101.81 - 110.43
1-Month: -0.84% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NCDSBIE

No chart data available.
  • NCDSBIE:LX 107.54
  • 1M
  • 1Y
Interactive NCDSBIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 107.54
Assets (M) (on 2015-05-29) 43.39
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: 04/30/2015
Name Position Value % of Total
NGB 3 ¾ 05/25/21 41,000 5,589,240 12.610%
SWISS 2 ¼ 07/06/20 4,800 5,208,315 11.750%
UKT 4 ¼ 09/07/39 2,500 4,534,856 10.231%
SGB 2 ½ 05/12/25 35,000 4,501,312 10.155%
SGB 3 ½ 03/30/39 25,000 4,055,311 9.149%
RFGB 4 07/04/25 2,400 3,246,048 7.323%
RFGB 2 ¾ 07/04/28 1,900 2,408,174 5.433%
UKT 4 ¼ 06/07/32 1,200 2,101,365 4.741%
NGB 4 ½ 05/22/19 15,000 2,037,330 4.596%
UKT 4 03/07/22 1,200 1,915,594 4.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil