• 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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NEUHBNK:LX

95.24 NOK 0.01 0.01%

As of 12:42:21 ET on 09/29/2014.

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

Year To Date: +9.40% 3-Month: +2.91% 3-Year: - 52-Week Range: 85.70 - 95.24
1-Month: +1.04% 1-Year: +11.20% 5-Year: - Beta vs LUXXX: 0.33

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  • NEUHBNK:LX 95.24
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Fund Profile & Information for NEUHBNK

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 NEUHBNK

NAV (on 2014-09-29) 95.24
Assets (M) (on 2014-09-29) 285.20
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NEUHBNK

No dividends reported

Fees & Expenses for NEUHBNK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for NEUHBNK

Filing Date: 08/29/2014
Name Position Value % of Total
RDKRE 2 04/01/19 95,000 13,556,244 5.257%
NYKRE 2 01/01/15 90,000 12,151,090 4.712%
BPCECB 1 ½ 01/30/20 11,000 11,514,800 4.465%
IMCEDI 3 ½ 06/15/20 9,800 10,694,250 4.147%
CMCICB 2 ½ 09/11/23 9,000 10,059,660 3.901%
NOVAGA 4 ⅜ 01/23/19 9,000 9,571,950 3.712%
BKIR 3 ⅛ 11/20/15 9,103 9,389,198 3.641%
BANCAR 3 ¾ 11/25/16 7,500 7,895,625 3.062%
AYTCED 4 ¼ 11/18/19 6,700 7,655,085 2.968%
IMCEDI 4 ½ 02/21/22 6,200 7,231,308 2.804%

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

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