• 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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NELCBPS:LX

938.95 SEK 1.56 0.17%

As of 15:35:39 ET on 09/19/2014.

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

Year To Date: +6.26% 3-Month: +1.79% 3-Year: - 52-Week Range: 848.37 - 949.50
1-Month: +0.13% 1-Year: +10.96% 5-Year: - Beta vs LUXXX: 0.28

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  • NELCBPS:LX 938.95
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Fund Profile & Information for NELCBPS

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 NELCBPS

NAV (on 2014-09-19) 938.95
Assets (M) (on 2014-09-19) 32.67
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NELCBPS

No dividends reported

Fees & Expenses for NELCBPS

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 NELCBPS

Filing Date: 08/29/2014
Name Position Value % of Total
SWISS 2 ¼ 07/06/20 4,800 4,460,523 13.598%
DGB 3 11/15/21 25,000 3,926,464 11.970%
SGB 4 ½ 08/12/15 28,000 3,180,233 9.695%
DGB 4 11/15/17 20,000 3,017,043 9.198%
NGB 3 ¾ 05/25/21 20,000 2,738,843 8.350%
NGB 4 ½ 05/22/19 15,000 2,076,780 6.331%
RFGB 4 07/04/25 1,600 2,055,856 6.267%
SGB 3 ½ 03/30/39 10,000 1,405,474 4.285%
RFGB 4 ⅜ 07/04/19 1,100 1,314,423 4.007%
NGB 5 05/15/15 10,000 1,254,010 3.823%

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

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