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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

131.56 EUR 0.19 0.14%

As of 14:05:40 ET on 05/22/2015.

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

Year To Date: +0.63% 3-Month: -1.31% 3-Year: +7.15% 52-Week Range: 125.29 - 134.31
1-Month: -1.47% 1-Year: +4.63% 5-Year: - Beta vs ER00: 0.35

Mutual Fund Chart for NEDCBIE

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  • NEDCBIE:LX 131.56
  • 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 2015-05-22) 131.56
Assets (M) (on 2015-05-22) 120.53
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: 04/30/2015
Name Position Value % of Total
GSWITC 5 ½ 04/18/18 1,930 2,201,300 1.757%
DBR 1 ½ 09/04/22 1,623 1,781,729 1.422%
SHBASS 2.656 01/15/24 1,661 1,741,077 1.389%
UBS 4 ¾ 02/12/26 1,552 1,716,372 1.370%
RABOBK 6 ⅞ 03/19/20 1,400 1,700,958 1.357%
NYKRE 3 ¼ 06/01/17 1,600 1,695,104 1.353%
BMW 0 ½ 01/21/20 1,655 1,650,498 1.317%
JPM 2 ⅝ 04/23/21 1,466 1,615,019 1.289%
BAYNGR 3 07/01/75 1,529 1,587,591 1.267%
DNFSDC 1 ⅜ 02/23/22 1,495 1,529,056 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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