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Nordea 1 SICAV - European Low CDS Government Bond Fund

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NELCBPS:LX
1,000.14
SEK
4.62
0.46%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
934.33 - 1,043.87
1 Yr Return
6.03%
YTD Return
0.39%
Previous Close
1,004.76
52Wk Range
934.33 - 1,043.87
1 Yr Return
6.03%
YTD Return
0.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
1,000.14
Total Assets (m EUR) (on 08/28/2015)
42.780
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTTI FORSBERG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
NGB 3 ¾ 05/25/21 41.00 k 5.22 m 12.17
SWISS 2 ¼ 07/06/20 4.80 k 5.18 m 12.08
UKT 4 ¼ 09/07/39 2.50 k 4.65 m 10.84
SGB 3 ½ 03/30/39 25.00 k 3.58 m 8.34
SGB 2 ½ 05/12/25 25.00 k 3.08 m 7.17
UKT 4 ¼ 06/07/32 1.20 k 2.15 m 5.00
UKT 4 03/07/22 1.20 k 1.96 m 4.57
DBR 3 07/04/20 1.70 k 1.95 m 4.54
NGB 4 ½ 05/22/19 15.00 k 1.90 m 4.42
SGB 3 ½ 06/01/22 13.00 k 1.66 m 3.87
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1