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Nordea 1 Sicav - European Corporate Bond Fund Plus

NEDCBIE:LX
134.47
EUR
0.01
0.01%
As of 4:24 PM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
128.74 - 135.03
1 Yr Return
4.22%
YTD Return
3.14%
Previous Close
134.46
52Wk Range
128.74 - 135.03
1 Yr Return
4.22%
YTD Return
3.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2016)
134.47
Total Assets (m EUR) (on 06/27/2016)
89.232
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 2.95 m 3.31
2.37 k 2.50 m 2.80
1.87 k 2.04 m 2.29
989.00 1.67 m 1.87
1.40 k 1.60 m 1.79
1.41 k 1.45 m 1.62
1.15 k 1.36 m 1.53
1.37 k 1.36 m 1.52
1.20 k 1.35 m 1.51
1.20 k 1.32 m 1.48
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