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Nordea 1 Sicav - European Corporate Bond Fund Plus

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NEDCBXE:LX
133.25
EUR
0.21
0.16%
As of 12:37:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
130.66 - 137.22
1 Yr Return
1.74%
YTD Return
-0.08%
Previous Close
133.04
52Wk Range
130.66 - 137.22
1 Yr Return
1.74%
YTD Return
-0.08%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
133.25
Total Assets (m EUR) (on 09/04/2015)
109.193
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
DBR 1 ½ 09/04/22 4.08 k 4.41 m 4.04
DBR 1 08/15/24 3.39 k 3.51 m 3.22
GSWITC 5 ½ 04/18/18 1.93 k 2.17 m 1.99
DBR 5 ⅝ 01/04/28 1.21 k 1.88 m 1.72
DNFSDC 1 ⅜ 02/23/22 1.58 k 1.57 m 1.44
RABOBK 6 ⅞ 03/19/20 1.30 k 1.55 m 1.43
EDF 2 ⅞ 09/12/23 1.40 k 1.55 m 1.42
DBR 1 ½ 02/15/23 1.39 k 1.50 m 1.38
JPM 2 ⅝ 04/23/21 1.37 k 1.47 m 1.35
BAYNGR 3 07/01/75 1.43 k 1.46 m 1.34
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