• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 Sicav - European Corporate Bond Fund Plus

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NEDCBIE:LX

129.62 EUR 0.10 0.08%

As of 12:35:55 ET on 11/21/2014.

Snapshot for Nordea 1 Sicav - European Corporate Bond Fund Plus (NEDCBIE)

Year To Date: +7.89% 3-Month: +1.37% 3-Year: +9.08% 52-Week Range: 119.88 - 129.94
1-Month: +0.81% 1-Year: +7.91% 5-Year: - Beta vs ER00: 0.37

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  • NEDCBIE:LX 129.62
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Fund Profile & Information for NEDCBIE

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.

Inception Date: 03-11-2011 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NEDCBIE

NAV (on 2014-11-21) 129.62
Assets (M) (on 2014-11-21) 123.63
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEDCBIE

No dividends reported

Fees & Expenses for NEDCBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for NEDCBIE

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 3,400 3,700,968 3.236%
DBR 1 ½ 09/04/22 1,923 2,052,995 1.795%
GSWITC 5 ½ 04/18/18 1,730 1,999,032 1.748%
DBR 4 ¾ 07/04/28 1,229 1,753,586 1.533%
ARRFP 7 ½ 01/12/15 1,650 1,682,241 1.471%
VW 2 ⅝ 01/15/24 1,472 1,607,527 1.405%
NYKRE 3 ¼ 06/01/17 1,400 1,496,418 1.308%
SHBASS 2.656 01/15/24 1,436 1,494,244 1.306%
BAYNGR 3 07/01/75 1,404 1,425,060 1.246%
COFP 4.379 02/08/17 1,250 1,358,475 1.188%

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

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