• 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

129.01 EUR 0.04 0.03%

As of 12:55:00 ET on 07/22/2014.

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

Year To Date: +5.85% 3-Month: +2.11% 3-Year: +8.23% 52-Week Range: 118.37 - 129.23
1-Month: +0.58% 1-Year: +8.03% 5-Year: - Beta vs ER00: 0.37

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  • NEDCBXE:LX 129.01
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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 2014-07-22) 129.01
Assets (M) (on 2014-07-22) 108.17
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: 06/30/2014
Name Position Value % of Total
RFGB 1 ½ 04/15/23 2,300 2,343,010 2.134%
GSWITC 5 ½ 04/18/18 1,580 1,830,161 1.667%
ARRFP 7 ½ 01/12/15 1,650 1,710,275 1.558%
NYKRE 3 ¼ 06/01/17 1,400 1,489,348 1.357%
ABIBB 2 ¼ 09/24/20 1,400 1,482,950 1.351%
SHBASS 2.656 01/15/24 1,436 1,480,774 1.349%
VW 2 ⅝ 01/15/24 1,372 1,444,785 1.316%
RFGB 2 04/15/24 1,300 1,366,235 1.244%
COFP 4.379 02/08/17 1,250 1,364,913 1.243%
UBS 4 ¾ 02/12/26 1,252 1,331,449 1.213%

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

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