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Nordea 1 SICAV - Global Short Duration Bond Fund

NCDSBPE:LX
106.72
EUR
0.05
0.05%
As of 2:09 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
103.78 - 106.97
1 Yr Return
1.92%
YTD Return
2.83%
Previous Close
106.77
52Wk Range
103.78 - 106.97
1 Yr Return
1.73%
YTD Return
2.83%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
106.72
Total Assets (m EUR) (on 07/28/2016)
44.700
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEDE RUEST / ANTON NYKVIST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.06 k 2.83 m 6.34
7.34 k 1.53 m 3.43
233.25 k 1.23 m 2.75
17.18 k 1.02 m 2.29
4.42 k 1.00 m 2.25
2.80 m 985.99 k 2.21
1.34 k 939.78 k 2.11
1.32 k 908.81 k 2.04
710.00 867.60 k 1.95
3.42 k 850.61 k 1.91
Profile
Nordea 1 SICAV - Global Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and achieve a return in excess of the global short duration markets. The Fund will invest at least 2/3 assets globally in debt securities through the use of derivatives. Issuers may be from any country including emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1