• 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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NEUCBXE:LX

12.32 EUR 0.000.00%

As of 13:36:51 ET on 11/28/2014.

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

Year To Date: +10.99% 3-Month: +2.84% 3-Year: - 52-Week Range: 11.10 - 12.32
1-Month: +0.82% 1-Year: +10.30% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NEUCBXE

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  • NEUCBXE:LX 12.32
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Fund Profile & Information for NEUCBXE

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: 06-20-2012 Telephone: 352-433950-1
Managers: MARTIN HAGELSKJAER NIELSEN
Web Site: www.nordea.lu

Fundamentals for NEUCBXE

NAV (on 2014-11-28) 12.32
Assets (M) (on 2014-11-28) 458.14
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for NEUCBXE

No dividends reported

Fees & Expenses for NEUCBXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for NEUCBXE

Filing Date: 09/30/2014
Name Position Value % of Total
IMCEDI 3 ½ 06/15/20 11,800 13,099,180 4.451%
BPCECB 1 ½ 01/30/20 11,700 12,314,601 4.185%
CEDTDA 4 ¼ 04/10/31 9,000 10,288,350 3.496%
NOVAGA 4 ⅜ 01/23/19 9,000 9,764,370 3.318%
BKIR 3 ⅛ 11/20/15 9,103 9,388,834 3.190%
NYKRE 2 01/01/15 65,000 8,774,406 2.982%
BANCAR 3 ¾ 11/25/16 7,500 7,954,125 2.703%
CXGD 3 01/15/19 7,300 7,910,937 2.688%
GENCAT 4.95 02/11/20 7,000 7,810,180 2.654%
AYTCED 4 ¼ 11/18/19 6,700 7,765,970 2.639%

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

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