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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

108.83 EUR 0.31 0.29%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +2.46% 3-Month: +3.94% 3-Year: - 52-Week Range: 100.27 - 108.85
1-Month: +2.46% 1-Year: +8.05% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for NCDSBIE

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  • NCDSBIE:LX 108.83
  • 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 2015-01-30) 108.83
Assets (M) (on 2015-01-30) 44.16
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: 11/28/2014
Name Position Value % of Total
NGB 3 ¾ 05/25/21 36,000 4,684,654 10.832%
SWISS 2 ¼ 07/06/20 4,800 4,486,472 10.374%
DGB 3 11/15/21 25,000 3,967,394 9.174%
RFGB 4 07/04/25 2,400 3,142,848 7.267%
DGB 4 11/15/17 20,000 3,000,791 6.939%
SGB 3 ½ 03/30/39 20,000 2,926,611 6.767%
SGB 2 ½ 05/12/25 20,000 2,471,723 5.715%
DGB 1 ¾ 11/15/25 15,000 2,187,295 5.058%
NGB 4 ½ 05/22/19 15,000 1,955,561 4.522%
SGB 3 ½ 06/01/22 13,000 1,688,876 3.905%

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

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