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Nordea 1 SICAV - European Covered Bond Fund

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NEUBDHE:LX
48.54
PLN
0.06
0.12%
As of 13:04:54 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
46.39 - 49.50
1 Yr Return
4.63%
YTD Return
1.42%
Previous Close
48.60
52Wk Range
46.39 - 49.50
1 Yr Return
4.63%
YTD Return
1.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
48.54
Total Assets (m EUR) (on 09/02/2015)
570.532
Inception Date
07/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
RDKRE 1 04/01/20 325.00 k 44.05 m 7.70
CEDTDA 4 ¼ 04/10/31 22.70 k 28.19 m 4.93
IMCEDI 3 ½ 06/15/20 22.30 k 25.13 m 4.39
KA 1 ⅝ 02/19/21 19.90 k 20.70 m 3.62
AARB 1 ⅞ 04/01/19 22.70 k 20.33 m 3.55
MONTE 2 ⅞ 07/16/24 17.95 k 19.91 m 3.48
LLOYDS 4 ⅞ 12/20/24 11.84 k 19.32 m 3.38
DNBNO 2 05/28/20 20.00 k 17.84 m 3.12
AIB 0 ⅝ 02/03/22 16.61 k 16.47 m 2.88
NOVAGA 4 ⅜ 01/23/19 14.00 k 15.40 m 2.69
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1