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Nordea 1 SICAV - Global Short Duration Bond Fund

NELCBPS:LX
1,015.67
SEK
0.73
0.07%
As of 3:24 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
951.56 - 1,018.23
1 Yr Return
2.81%
YTD Return
6.52%
Previous Close
1,016.40
52Wk Range
951.56 - 1,018.23
1 Yr Return
2.89%
YTD Return
6.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1,015.67
Total Assets (m EUR) (on 07/26/2016)
44.600
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEDE RUEST / ANTON NYKVIST
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.06 k 2.83 m 6.34
7.34 k 1.53 m 3.43
233.25 k 1.23 m 2.75
17.18 k 1.02 m 2.29
4.42 k 1.00 m 2.25
2.80 m 985.99 k 2.21
1.34 k 939.78 k 2.11
1.32 k 908.81 k 2.04
710.00 867.60 k 1.95
3.42 k 850.61 k 1.91
Profile
Nordea 1 SICAV - Global Short Duration Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and achieve a return in excess of the global short duration markets. The Fund will invest at least 2/3 assets globally in debt securities through the use of derivatives. Issuers may be from any country including emerging markets.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1