• 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

128.48 EUR 0.09 0.07%

As of 12:42:21 ET on 09/29/2014.

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

Year To Date: +6.94% 3-Month: +1.67% 3-Year: +9.13% 52-Week Range: 118.53 - 128.82
1-Month: +0.02% 1-Year: +8.27% 5-Year: - Beta vs ER00: 0.37

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  • NEDCBIE:LX 128.48
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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: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NEDCBIE

NAV (on 2014-09-29) 128.48
Assets (M) (on 2014-09-29) 114.05
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: 08/29/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 3,400 3,697,364 3.354%
DBR 4 ¾ 07/04/28 1,829 2,628,785 2.385%
GSWITC 5 ½ 04/18/18 1,730 2,001,056 1.815%
ARRFP 7 ½ 01/12/15 1,650 1,691,481 1.535%
ABIBB 2 ¼ 09/24/20 1,500 1,611,795 1.462%
SHBASS 2.656 01/15/24 1,436 1,496,039 1.357%
VW 2 ⅝ 01/15/24 1,372 1,493,175 1.355%
NYKRE 3 ¼ 06/01/17 1,400 1,491,504 1.353%
COFP 4.379 02/08/17 1,250 1,360,850 1.235%
GIS 2.1 11/16/20 1,269 1,338,554 1.214%

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

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