• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European Corporate Bond Fund

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NGLBDEE:LX

41.35 EUR 0.05 0.12%

As of 13:45:22 ET on 09/18/2014.

Snapshot for Nordea 1 SICAV - European Corporate Bond Fund (NGLBDEE)

Year To Date: +5.83% 3-Month: +1.60% 3-Year: +7.14% 52-Week Range: 38.48 - 41.55
1-Month: +0.58% 1-Year: +7.45% 5-Year: +5.37% Beta vs ER00: 0.36

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  • NGLBDEE:LX 41.35
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Fund Profile & Information for NGLBDEE

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.

Inception Date: 06-30-2008 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NGLBDEE

NAV (on 2014-09-18) 41.35
Assets (M) (on 2014-09-18) 541.16
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NGLBDEE

No dividends reported

Fees & Expenses for NGLBDEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for NGLBDEE

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/28 14,146 20,331,763 3.775%
DBR 1 ¾ 07/04/22 11,000 11,962,060 2.221%
GSWITC 5 ½ 04/18/18 8,297 9,596,974 1.782%
VW 2 ⅝ 01/15/24 7,300 7,944,736 1.475%
DT 6 01/20/17 6,455 7,289,825 1.353%
SHBASS 2.656 01/15/24 6,881 7,168,695 1.331%
ORAFP 4 ¾ 02/21/17 6,500 7,159,425 1.329%
BAYNGR 3 07/01/75 6,484 6,606,159 1.226%
UBS 4 ¾ 02/12/26 6,098 6,555,350 1.217%
ABIBB 2 ¼ 09/24/20 6,064 6,515,950 1.210%

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

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