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  • 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

133.36 EUR 0.03 0.02%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +2.01% 3-Month: +0.95% 3-Year: +7.50% 52-Week Range: 124.14 - 134.31
1-Month: +0.17% 1-Year: +7.59% 5-Year: - Beta vs ER00: 0.36

Mutual Fund Chart for NEDCBIE

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  • NEDCBIE:LX 133.36
  • 1M
  • 1Y
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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: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NEDCBIE

NAV (on 2015-04-24) 133.36
Assets (M) (on 2015-04-24) 122.85
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: 03/31/2015
Name Position Value % of Total
DBR 1 ½ 09/04/22 3,423 3,798,263 2.909%
GSWITC 5 ½ 04/18/18 1,930 2,212,398 1.694%
SHBASS 2.656 01/15/24 1,861 1,955,967 1.498%
JPM 2 ⅝ 04/23/21 1,666 1,839,647 1.409%
BAYNGR 3 07/01/75 1,704 1,780,902 1.364%
DNFSDC 1 ⅜ 02/23/22 1,695 1,745,155 1.337%
UBS 4 ¾ 02/12/26 1,552 1,726,600 1.322%
RABOBK 6 ⅞ 03/19/20 1,400 1,709,344 1.309%
BMW 0 ½ 01/21/20 1,655 1,654,934 1.267%
NYKRE 3 ¼ 06/01/17 1,500 1,593,015 1.220%

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

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