• 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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NEDCBXE:LX

130.18 EUR 0.39 0.30%

As of 13:01:29 ET on 08/21/2014.

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

Year To Date: +7.13% 3-Month: +2.10% 3-Year: +8.65% 52-Week Range: 118.37 - 130.57
1-Month: +1.17% 1-Year: +9.66% 5-Year: - Beta vs ER00: 0.37

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  • NEDCBXE:LX 130.18
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Fund Profile & Information for NEDCBXE

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 NEDCBXE

NAV (on 2014-08-21) 130.18
Assets (M) (on 2014-08-21) 109.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NEDCBXE

No dividends reported

Fees & Expenses for NEDCBXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for NEDCBXE

Filing Date: 07/31/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 2,300 2,360,651 2.179%
GSWITC 5 ½ 04/18/18 1,730 1,999,880 1.846%
ARRFP 7 ½ 01/12/15 1,650 1,700,259 1.569%
NYKRE 3 ¼ 06/01/17 1,400 1,488,774 1.374%
ABIBB 2 ¼ 09/24/20 1,400 1,488,284 1.374%
SHBASS 2.656 01/15/24 1,436 1,482,856 1.369%
VW 2 ⅝ 01/15/24 1,372 1,454,224 1.342%
RFGB 2 04/15/24 1,300 1,379,885 1.273%
COFP 4.379 02/08/17 1,250 1,363,488 1.258%
GIS 2.1 11/16/20 1,269 1,323,630 1.222%

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

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