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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

48.78 PLN 0.06 0.12%

As of 13:05:08 ET on 03/03/2015.

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

Year To Date: +1.92% 3-Month: +2.33% 3-Year: +9.59% 52-Week Range: 43.97 - 48.84
1-Month: +0.68% 1-Year: +10.81% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NEUBDHE

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  • NEUBDHE:LX 48.78
  • 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: MARTIN H NIELSEN
Web Site: www.nordea.lu

Fundamentals for NEUBDHE

NAV (on 2015-03-03) 48.78
Assets (M) (on 2015-03-03) 545.57
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 1.70

Top Fund Holdings for NEUBDHE

Filing Date: 01/30/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 26,000 33,595,900 6.548%
NYKRE 2 07/01/15 240,000 32,514,118 6.337%
BPCECB 1 ¾ 06/27/24 22,800 25,011,144 4.875%
BNS 0 ¾ 09/17/21 23,500 23,847,330 4.648%
DNBNO 1.45 03/21/18 19,950 17,698,641 3.450%
GENCAT 4.95 02/11/20 14,000 15,674,960 3.055%
IMCEDI 3 ½ 06/15/20 12,800 14,346,880 2.796%
NWIDE 4 ⅜ 02/28/22 10,150 12,840,765 2.503%
SPGB 1.4 01/31/20 12,400 12,736,164 2.482%
NDASS 2 01/01/18 89,667 12,699,969 2.475%

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

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