• 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

101.25 EUR 0.04 0.04%

As of 12:38:32 ET on 04/17/2014.

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

Year To Date: +1.63% 3-Month: +1.08% 3-Year: - 52-Week Range: 98.57 - 103.21
1-Month: +0.39% 1-Year: -1.08% 5-Year: - Beta vs LUXXX: 0.27

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  • NCDSBIE:LX 101.25
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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 2014-04-17) 101.25
Assets (M) (on 2014-04-17) 32.12
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: 03/31/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 5,800 5,307,710 16.221%
SGB 4 ½ 08/12/15 28,000 3,291,767 10.060%
DGB 4 11/15/17 20,000 3,021,284 9.233%
DGB 3 11/15/21 20,000 3,010,220 9.199%
NGB 3 ¾ 05/25/21 20,000 2,602,544 7.954%
NGB 4 ½ 05/22/19 15,000 2,020,775 6.176%
SGB 3 ½ 03/30/39 15,000 1,866,958 5.706%
RFGB 4 07/04/25 1,200 1,437,816 4.394%
DGB 4 11/15/15 10,000 1,423,673 4.351%
NGB 5 05/15/15 10,000 1,258,510 3.846%

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

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