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Nordea 1 Sicav - European Corporate Bond Fund Plus

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NEDCBIE:LX
129.98
EUR
0.06
0.05%
As of 15:01:28 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
128.74 - 134.31
1 Yr Return
-1.97%
YTD Return
-0.30%
Previous Close
130.04
52Wk Range
128.74 - 134.31
1 Yr Return
-1.92%
YTD Return
-0.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/08/2016)
129.98
Total Assets (m EUR) (on 02/08/2016)
101.241
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
DBR 1 08/15/24 3.20 k 3.44 m 3.38
UBS 4 ¾ 02/12/26 2.77 k 2.91 m 2.86
DBR 5 ⅝ 01/04/28 1.41 k 2.25 m 2.21
GSWITC 5 ½ 04/18/18 1.87 k 2.07 m 2.03
DNFSDC 1 ⅜ 02/23/22 1.55 k 1.56 m 1.53
EDF 2 ⅞ 09/12/23 1.40 k 1.55 m 1.52
RABOBK 6 ⅞ 03/19/20 1.25 k 1.47 m 1.45
VW 3 ¼ 05/10/18 1.40 k 1.46 m 1.44
JPM 2 ⅝ 04/23/21 1.27 k 1.37 m 1.35
NDAQ 3 ⅞ 06/07/21 1.21 k 1.35 m 1.33
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