• 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

123.95 EUR 0.02 0.02%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +3.17% 3-Month: +2.18% 3-Year: +7.46% 52-Week Range: 115.49 - 123.97
1-Month: +0.63% 1-Year: +5.16% 5-Year: - Beta vs ER00: 0.35

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  • NEDCBIE:LX 123.95
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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 2014-04-17) 123.95
Assets (M) (on 2014-04-17) 95.96
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: 03/31/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 2,300 2,257,174 2.365%
DBR 2 01/04/22 1,667 1,766,420 1.851%
GSWITC 5 ½ 04/18/18 1,280 1,469,632 1.540%
VW 3 ¼ 05/10/18 1,200 1,296,780 1.359%
SHBASS 2.656 01/15/24 1,236 1,256,195 1.316%
ABIBB 2 ¼ 09/24/20 1,200 1,235,460 1.295%
GIS 2.1 11/16/20 1,169 1,183,718 1.240%
DANBNK 4.1 03/16/18 1,154 1,173,809 1.230%
VW 2 ⅝ 01/15/24 1,050 1,061,855 1.113%
UBS 4 ¾ 02/12/26 1,002 1,027,292 1.077%

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

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