• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Low CDS Government Bond Fund

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NELCBPN:LX

851.80 NOK 1.78 0.21%

As of 13:37:03 ET on 07/25/2014.

Snapshot for Nordea 1 SICAV - European Low CDS Government Bond Fund (NELCBPN)

Year To Date: +2.15% 3-Month: +2.31% 3-Year: - 52-Week Range: 770.79 - 862.09
1-Month: +0.29% 1-Year: +9.34% 5-Year: - Beta vs LUXXX: 0.23

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  • NELCBPN:LX 851.80
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Fund Profile & Information for NELCBPN

Nordea 1 SICAV - European Low CDS Government Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and provide an adequate risk-adjusted rate of return on the investment. The Fund will invest a minimum of two-thirds of its assets in bonds and interest-bearing securities predominantly into European governmental bonds.

Inception Date: 10-26-2012 Telephone: 352-433950-1
Managers: MARTTI FORSBERG
Web Site: www.nordea.lu

Fundamentals for NELCBPN

NAV (on 2014-07-25) 851.80
Assets (M) (on 2014-07-25) 32.43
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NELCBPN

No dividends reported

Fees & Expenses for NELCBPN

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for NELCBPN

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 4,800 4,418,163 13.754%
DGB 3 11/15/21 25,000 3,850,411 11.986%
SGB 4 ½ 08/12/15 28,000 3,190,302 9.932%
DGB 4 11/15/17 20,000 3,023,674 9.413%
NGB 3 ¾ 05/25/21 20,000 2,636,284 8.207%
NGB 4 ½ 05/22/19 15,000 2,013,984 6.270%
RFGB 4 07/04/25 1,600 1,986,288 6.183%
RFGB 4 ⅜ 07/04/19 1,100 1,310,045 4.078%
SGB 3 ½ 03/30/39 10,000 1,292,300 4.023%
NGB 5 05/15/15 10,000 1,227,500 3.821%

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

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