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Nordea 1 Sicav - European Corporate Bond Fund Plus

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NEDCBIE:LX
130.94
EUR
0.15
0.11%
As of 09:48:00 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
126.95 - 134.31
1 Yr Return
3.06%
YTD Return
0.16%
Previous Close
130.79
52Wk Range
126.95 - 134.31
1 Yr Return
3.06%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
130.94
Total Assets (m EUR) (on 08/03/2015)
109.755
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
GSWITC 5 ½ 04/18/18 1.93 k 2.18 m 2.01
DBR 1 ½ 09/04/22 1.52 k 1.64 m 1.51
SHBASS 2.656 01/15/24 1.56 k 1.62 m 1.50
DNFSDC 1 ⅜ 02/23/22 1.58 k 1.58 m 1.46
UBS 4 ¾ 02/12/26 1.45 k 1.54 m 1.42
EDF 2 ⅞ 09/12/23 1.40 k 1.53 m 1.42
RABOBK 6 ⅞ 03/19/20 1.30 k 1.53 m 1.41
DBR 1 ½ 02/15/23 1.39 k 1.49 m 1.37
JPM 2 ⅝ 04/23/21 1.37 k 1.47 m 1.35
BAYNGR 3 07/01/75 1.43 k 1.45 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