- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea 1 Sicav - European Corporate Bond Fund Plus
+ Add to WatchlistNEDCBIE:LX
117.60 EUR 0.21 0.18%As of 12:38:17 ET on 06/18/2013.
Snapshot for Nordea 1 Sicav - European Corporate Bond Fund Plus (NEDCBIE)
| Year To Date: | +1.35% | 3-Month: | +0.46% | 3-Year: | - | 52-Week Range: | 106.95 - 119.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +9.41% | 5-Year: | - | Beta vs ER00: | - |
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 2013-06-18) 117.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 90.72 |
| 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 | 0.54 |
Top Fund Holdings for NEDCBIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 1,800 | 2,683,314 | 3.091% |
| DBR 6 ½ 07/04/27 | 1,600 | 2,561,232 | 2.951% |
| DBR 1 ½ 02/15/23 | 2,400 | 2,451,528 | 2.824% |
| DBR 2 01/04/22 | 1,500 | 1,617,840 | 1.864% |
| ISPIM 5 02/28/17 | 1,200 | 1,244,040 | 1.433% |
| RABOBK 3 ⅜ 01/18/16 | 1,000 | 1,068,000 | 1.230% |
| GS 5 ⅛ 10/23/19 | 850 | 995,044 | 1.146% |
| BAC 4 ⅞ 05/30/14 | 900 | 940,914 | 1.084% |
| ATCOA 2 ⅝ 03/15/19 | 800 | 856,104 | 0.986% |
| LPTY 3 ⅞ 09/16/15 | 800 | 845,968 | 0.975% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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