• 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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NCDSGEE:LX

100.37 EUR 0.03 0.03%

As of 13:36:59 ET on 07/28/2014.

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

Year To Date: +2.80% 3-Month: +1.48% 3-Year: - 52-Week Range: 96.94 - 100.41
1-Month: +0.42% 1-Year: +1.82% 5-Year: - Beta vs LUXXX: 0.30

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  • NCDSGEE:LX 100.37
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Fund Profile & Information for NCDSGEE

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 NCDSGEE

NAV (on 2014-07-28) 100.37
Assets (M) (on 2014-07-28) 32.45
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NCDSGEE

No dividends reported

Fees & Expenses for NCDSGEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for NCDSGEE

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 4,800 4,418,163 13.754%
DGB 3 11/15/21 25,000 3,850,411 11.986%
SGB 4 ½ 08/12/15 28,000 3,190,302 9.932%
DGB 4 11/15/17 20,000 3,023,674 9.413%
NGB 3 ¾ 05/25/21 20,000 2,636,284 8.207%
NGB 4 ½ 05/22/19 15,000 2,013,984 6.270%
RFGB 4 07/04/25 1,600 1,986,288 6.183%
RFGB 4 ⅜ 07/04/19 1,100 1,310,045 4.078%
SGB 3 ½ 03/30/39 10,000 1,292,300 4.023%
NGB 5 05/15/15 10,000 1,227,500 3.821%

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

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