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  • 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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NEUBDHE:LX

48.71 PLN 0.09 0.19%

As of 14:05:41 ET on 05/22/2015.

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

Year To Date: +1.78% 3-Month: +0.25% 3-Year: +9.12% 52-Week Range: 44.92 - 49.50
1-Month: -1.46% 1-Year: +8.70% 5-Year: - Beta vs IBXXECVT: -

Mutual Fund Chart for NEUBDHE

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  • NEUBDHE:LX 48.71
  • 1M
  • 1Y
Interactive NEUBDHE Chart

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Fund Profile & Information for NEUBDHE

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: 07-26-2011 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for NEUBDHE

NAV (on 2015-05-22) 48.71
Assets (M) (on 2015-05-22) 579.66
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEUBDHE

No dividends reported

Fees & Expenses for NEUBDHE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for NEUBDHE

Filing Date: 04/30/2015
Name Position Value % of Total
NYKRE 2 07/01/15 340,000 45,751,093 7.586%
CEDTDA 4 ¼ 04/10/31 28,000 37,668,400 6.246%
IMCEDI 3 ½ 06/15/20 22,300 25,258,095 4.188%
AARB 1 ⅞ 04/01/19 22,700 20,242,733 3.357%
LLOYDS 4 ⅞ 12/20/24 11,840 19,680,952 3.263%
MONTE 2 ⅞ 07/16/24 17,450 19,514,684 3.236%
NYKRE 2 01/01/16 135,000 18,375,346 3.047%
BPIM 0 ¾ 03/31/22 17,000 17,109,480 2.837%
HYNOE 0 ¾ 09/22/21 16,000 16,199,520 2.686%
GENCAT 4.95 02/11/20 14,000 15,885,240 2.634%

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

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