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Nordea 1 Sicav - European Corporate Bond Fund Plus

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NEDCBIE:LX
129.22
EUR
0.13
0.10%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
129.09
52Wk Range
126.54 - 134.31
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
129.22
Total Assets (m EUR) (on 07/03/2015)
108.343
Inception Date
03/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
GSWITC 5 ½ 04/18/18 1.93 k 2.19 m 1.90
DBR 1 ½ 09/04/22 1.62 k 1.77 m 1.53
DBR 0 ½ 02/15/25 1.65 k 1.65 m 1.43
SHBASS 2.656 01/15/24 1.56 k 1.64 m 1.42
DNFSDC 1 ⅜ 02/23/22 1.58 k 1.60 m 1.38
UBS 4 ¾ 02/12/26 1.45 k 1.59 m 1.38
BAYNGR 3 07/01/75 1.53 k 1.59 m 1.37
EDF 2 ⅞ 09/12/23 1.40 k 1.58 m 1.37
RABOBK 6 ⅞ 03/19/20 1.25 k 1.51 m 1.30
JPM 2 ⅝ 04/23/21 1.37 k 1.50 m 1.30
Profile
Nordea 1 Sicav - European Corporate Bond Fund Plus is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the Euro corporate bond market. The Fund will invest a minimum of two-thirds of its total assets in euro-denominated corporate bonds, asset-backed securities and covered bonds.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1