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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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NCDSHBS:LX

954.63 SEK 2.57 0.27%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +0.19% 3-Month: -2.39% 3-Year: +2.17% 52-Week Range: 913.05 - 989.89
1-Month: -3.17% 1-Year: +4.43% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NCDSHBS

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  • NCDSHBS:LX 954.63
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Fund Profile & Information for NCDSHBS

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 NCDSHBS

NAV (on 2015-05-22) 954.63
Assets (M) (on 2015-05-22) 43.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NCDSHBS

No dividends reported

Fees & Expenses for NCDSHBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for NCDSHBS

Filing Date: 04/30/2015
Name Position Value % of Total
NGB 3 ¾ 05/25/21 41,000 5,589,240 12.610%
SWISS 2 ¼ 07/06/20 4,800 5,208,315 11.750%
UKT 4 ¼ 09/07/39 2,500 4,534,856 10.231%
SGB 2 ½ 05/12/25 35,000 4,501,312 10.155%
SGB 3 ½ 03/30/39 25,000 4,055,311 9.149%
RFGB 4 07/04/25 2,400 3,246,048 7.323%
RFGB 2 ¾ 07/04/28 1,900 2,408,174 5.433%
UKT 4 ¼ 06/07/32 1,200 2,101,365 4.741%
NGB 4 ½ 05/22/19 15,000 2,037,330 4.596%
UKT 4 03/07/22 1,200 1,915,594 4.322%

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

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