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

Nordea 1 SICAV - European Covered Bond Fund

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NEUBBIE:LX

12.06 EUR 0.000.00%

As of 12:38:32 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - European Covered Bond Fund (NEUBBIE)

Year To Date: +3.70% 3-Month: +2.55% 3-Year: - 52-Week Range: 11.31 - 12.06
1-Month: +0.50% 1-Year: +5.05% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for NEUBBIE

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  • NEUBBIE:LX 12.06
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Fund Profile & Information for NEUBBIE

Nordea 1 SICAV - European Covered Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests a minimum of two thirds of its assets in high credit quality covered bonds wich are admitted for official listing on a stock exchange or traded in another regulated market within the OECD, and are issued by companies domiciled in Europe.

Inception Date: 01-30-2012 Telephone: 352-433950-1
Managers: MARTIN HAGELSKJAER NIELSEN
Web Site: www.nordea.lu

Fundamentals for NEUBBIE

NAV (on 2014-04-17) 12.06
Assets (M) (on 2014-04-17) 159.38
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEUBBIE

No dividends reported

Fees & Expenses for NEUBBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for NEUBBIE

Filing Date: 03/31/2014
Name Position Value % of Total
BKIR 1 ⅞ 05/13/17 6,800 6,914,580 5.611%
RDKRE 2 01/01/15 47,000 6,380,906 5.178%
AYTCED 4 03/21/17 5,000 5,331,500 4.326%
IMCEDI 3 ½ 06/15/20 4,800 4,946,160 4.014%
NYKRE 2 01/01/15 30,000 4,072,758 3.305%
SPABOL 1 ½ 01/20/20 4,000 4,050,936 3.287%
BPCECB 1 ½ 01/30/20 4,000 4,037,000 3.276%
SANTAN 1 ½ 04/03/17 4,000 3,999,360 3.245%
LBPSFH 2 ⅜ 01/15/24 3,500 3,604,545 2.925%
NYKRE 4 01/01/22 23,000 3,538,123 2.871%

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

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