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Nordea 1 Sicav - European Corporate Bond Fund Plus

NEDCBXE:LX
137.62
EUR
As of 1:24 PM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
131.83 - 138.00
1 Yr Return
2.13%
YTD Return
2.93%
52Wk Range
131.83 - 138.00
1 Yr Return
2.11%
YTD Return
2.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2016)
137.62
Total Assets (m EUR) (on 05/31/2016)
89.227
Inception Date
03/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 3.18 m 3.58
2.37 k 2.49 m 2.80
1.87 k 2.05 m 2.31
1.40 k 1.61 m 1.81
1.41 k 1.44 m 1.62
860.00 1.38 m 1.55
1.37 k 1.37 m 1.54
1.15 k 1.37 m 1.54
1.33 k 1.36 m 1.53
809.00 1.36 m 1.53
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