• 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

104.77 EUR 0.06 0.06%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +5.86% 3-Month: +2.26% 3-Year: - 52-Week Range: 98.97 - 105.02
1-Month: +0.99% 1-Year: +5.68% 5-Year: - Beta vs LUXXX: 0.31

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  • NCDSBPE:LX 104.77
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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 2014-12-19) 104.77
Assets (M) (on 2014-12-19) 43.38
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: 09/30/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 4,800 4,457,401 13.638%
DGB 3 11/15/21 25,000 3,927,028 12.016%
DGB 4 11/15/17 20,000 3,019,765 9.240%
NGB 3 ¾ 05/25/21 22,000 3,008,300 9.205%
SGB 4 ¼ 03/12/19 20,000 2,537,037 7.763%
SGB 3 ½ 03/30/39 16,000 2,201,657 6.736%
NGB 4 ½ 05/22/19 15,000 2,074,208 6.347%
RFGB 4 07/04/25 1,600 2,049,424 6.271%
SGB 3 ½ 06/01/22 13,000 1,662,449 5.087%
RFGB 4 ⅜ 07/04/19 1,100 1,313,730 4.020%

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

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