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Nordea 1 SICAV - European Corporate Bond Fund

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NGLBDEE:LX
41.52
EUR
0.07
0.17%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
41.18 - 42.88
1 Yr Return
0.00%
YTD Return
-1.14%
Previous Close
41.45
52Wk Range
41.18 - 42.88
1 Yr Return
0.00%
YTD Return
-1.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
41.52
Total Assets (m EUR) (on 09/04/2015)
675.467
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 20.07 k 22.06 m 3.29
DBR 1 08/15/24 20.09 k 20.79 m 3.10
GSWITC 5 ½ 04/18/18 10.25 k 11.50 m 1.72
DBR 5 ⅝ 01/04/28 6.84 k 10.63 m 1.58
DNFSDC 1 ⅜ 02/23/22 9.92 k 9.90 m 1.48
RABOBK 6 ⅞ 03/19/20 7.90 k 9.45 m 1.41
UBS 4 ¾ 02/12/26 8.74 k 9.37 m 1.40
BAYNGR 3 07/01/75 9.05 k 9.28 m 1.38
DT 6 01/20/17 8.50 k 9.16 m 1.37
JPM 2 ⅝ 04/23/21 8.46 k 9.13 m 1.36
Profile
Nordea 1 SICAV - European Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an absolute positive return. The Fund invests globally but with a focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1