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Nordea 1 Sicav - European Corporate Bond Fund Plus

NEDCBIE:LX
137.76
EUR
0.09
0.07%
As of 4:10 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
128.74 - 137.92
1 Yr Return
5.81%
YTD Return
5.67%
Previous Close
137.67
52Wk Range
128.74 - 137.92
1 Yr Return
6.03%
YTD Return
5.67%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
137.76
Total Assets (m EUR) (on 08/26/2016)
91.757
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
1.83 k 3.05 m 3.32
1.87 k 2.04 m 2.22
1.63 k 1.71 m 1.86
1.40 k 1.68 m 1.83
1.57 k 1.68 m 1.82
1.30 k 1.55 m 1.69
1.30 k 1.50 m 1.63
1.30 k 1.44 m 1.57
1.35 k 1.37 m 1.49
1.37 k 1.35 m 1.47
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