• 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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NEUHBIS:LX

107.76 SEK 0.20 0.19%

As of 14:00:03 ET on 07/31/2014.

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

Year To Date: +6.61% 3-Month: +2.66% 3-Year: - 52-Week Range: 98.28 - 108.05
1-Month: +0.37% 1-Year: +9.16% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for NEUHBIS

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  • NEUHBIS:LX 107.76
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Fund Profile & Information for NEUHBIS

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: 02-06-2012 Telephone: 352-433950-1
Managers: MARTIN HAGELSKJAER NIELSEN
Web Site: www.nordea.lu

Fundamentals for NEUHBIS

NAV (on 2014-07-31) 107.76
Assets (M) (on 2014-07-31) 247.09
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEUHBIS

No dividends reported

Fees & Expenses for NEUHBIS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for NEUHBIS

Filing Date: 06/30/2014
Name Position Value % of Total
NYKRE 2 01/01/15 134,000 18,133,690 7.595%
RDKRE 2 01/01/15 130,260 17,628,095 7.384%
BPCECB 1 ½ 01/30/20 11,000 11,372,900 4.764%
BRF 2 01/01/15 80,000 10,824,689 4.534%
CMCICB 2 ½ 09/11/23 9,000 9,742,950 4.081%
BKIR 3 ⅛ 11/20/15 9,103 9,408,679 3.941%
BANCAR 3 ¾ 11/25/16 7,500 7,899,000 3.309%
PGB 4 ¾ 06/14/19 6,500 7,216,560 3.023%
BKIR 1 ⅞ 05/13/17 6,800 7,012,364 2.937%
NOVAGA 4 ⅜ 01/23/19 6,000 6,303,960 2.640%

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

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