• 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

102.45 EUR 0.08 0.08%

As of 13:35:21 ET on 08/19/2014.

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

Year To Date: +3.52% 3-Month: +1.23% 3-Year: - 52-Week Range: 98.03 - 102.45
1-Month: +0.24% 1-Year: +3.54% 5-Year: - Beta vs LUXXX: 0.30

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  • NCDSBPE:LX 102.45
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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 2014-08-19) 102.45
Assets (M) (on 2014-08-19) 32.67
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 0.74

Top Fund Holdings for NCDSBPE

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 4,800 4,420,937 13.644%
DGB 3 11/15/21 25,000 3,858,633 11.909%
SGB 4 ½ 08/12/15 28,000 3,168,128 9.778%
DGB 4 11/15/17 20,000 3,014,432 9.303%
NGB 3 ¾ 05/25/21 20,000 2,646,997 8.169%
NGB 4 ½ 05/22/19 15,000 2,014,516 6.217%
RFGB 4 07/04/25 1,600 2,006,080 6.191%
SGB 3 ½ 03/30/39 10,000 1,312,526 4.051%
RFGB 4 ⅜ 07/04/19 1,100 1,309,055 4.040%
NGB 5 05/15/15 10,000 1,223,082 3.775%

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

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