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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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NCDSBPE:LX

108.53 EUR 0.08 0.07%

As of 13:04:43 ET on 03/30/2015.

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

Year To Date: +3.21% 3-Month: +3.21% 3-Year: +2.96% 52-Week Range: 99.97 - 108.69
1-Month: +0.85% 1-Year: +8.35% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for NCDSBPE

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  • NCDSBPE:LX 108.53
  • 1M
  • 1Y
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Fund Profile & Information for NCDSBPE

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 NCDSBPE

NAV (on 2015-03-30) 108.53
Assets (M) (on 2015-03-30) 45.28
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NCDSBPE

No dividends reported

Fees & Expenses for NCDSBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for NCDSBPE

Filing Date: 02/27/2015
Name Position Value % of Total
NGB 3 ¾ 05/25/21 41,000 5,543,658 11.955%
SWISS 2 ¼ 07/06/20 4,800 5,161,040 11.130%
SGB 2 ½ 05/12/25 33,000 4,143,234 8.935%
DGB 3 11/15/21 25,000 4,006,060 8.639%
RFGB 4 07/04/25 2,400 3,262,392 7.035%
SGB 3 ½ 03/30/39 20,000 3,104,457 6.695%
DGB 4 11/15/17 20,000 3,008,572 6.488%
DGB 1 ¾ 11/15/25 15,000 2,307,661 4.977%
NETHER 2 07/15/24 2,000 2,301,020 4.962%
NGB 4 ½ 05/22/19 15,000 2,012,947 4.341%

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

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