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Nordea 1 SICAV - European Low CDS Government Bond Fund

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NELCBPS:LX
975.50
SEK
6.39
0.66%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
969.11
52Wk Range
934.33 - 1,043.87
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
975.5
Total Assets (m SEK) (on 07/03/2015)
42.319
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 5.54 m 12.77
SWISS 2 ¼ 07/06/20 4.80 k 5.30 m 12.22
UKT 4 ¼ 09/07/39 2.50 k 4.65 m 10.72
SGB 2 ½ 05/12/25 35.00 k 4.44 m 10.23
SGB 3 ½ 03/30/39 25.00 k 3.81 m 8.79
RFGB 4 07/04/25 2.40 k 3.19 m 7.34
RFGB 2 ¾ 07/04/28 1.90 k 2.33 m 5.37
UKT 4 ¼ 06/07/32 1.20 k 2.15 m 4.95
NGB 4 ½ 05/22/19 15.00 k 2.01 m 4.64
UKT 4 03/07/22 1.20 k 1.96 m 4.51
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