Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 Sicav - European Corporate Bond Fund Plus

+ Add to Watchlist

NEDCBIE:LX

133.23 EUR 0.13 0.10%

As of 14:35:24 ET on 03/27/2015.

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

Year To Date: +1.91% 3-Month: +1.77% 3-Year: +7.59% 52-Week Range: 123.18 - 133.82
1-Month: -0.12% 1-Year: +8.02% 5-Year: - Beta vs ER00: 0.37

Mutual Fund Chart for NEDCBIE

No chart data available.
  • NEDCBIE:LX 133.23
  • 1M
  • 1Y
Interactive NEDCBIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 133.23
Assets (M) (on 2015-03-27) 130.42
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: 02/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 4,350 4,892,445 3.871%
DBR 1 ½ 09/04/22 3,423 3,790,322 2.999%
GSWITC 5 ½ 04/18/18 1,930 2,225,483 1.761%
UBS 4 ¾ 02/12/26 1,552 1,720,780 1.361%
SHBASS 2.656 01/15/24 1,636 1,720,107 1.361%
JPM 2 ⅝ 04/23/21 1,531 1,701,936 1.346%
BAYNGR 3 07/01/75 1,504 1,597,323 1.264%
NYKRE 3 ¼ 06/01/17 1,500 1,596,030 1.263%
BMW 0 ½ 01/21/20 1,480 1,488,599 1.178%
DNFSDC 1 ⅜ 02/23/22 1,395 1,440,282 1.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil