• 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

40.18 EUR 0.01 0.02%

As of 13:46:53 ET on 04/15/2014.

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

Year To Date: +2.71% 3-Month: +2.06% 3-Year: +6.03% 52-Week Range: 37.96 - 40.18
1-Month: +0.37% 1-Year: +3.56% 5-Year: +7.11% Beta vs ER00: 0.36

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  • NGLBDEE:LX 40.18
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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 2014-04-15) 40.18
Assets (M) (on 2014-04-15) 479.95
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 1.68

Top Fund Holdings for NGLBDEE

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 2 01/04/22 10,014 10,611,235 2.216%
OBL 0 ¾ 02/24/17 #162 7,915 8,032,142 1.677%
GSWITC 5 ½ 04/18/18 6,753 7,753,457 1.619%
ORAFP 4 ¾ 02/21/17 6,500 7,187,700 1.501%
DT 6 01/20/17 6,105 6,943,400 1.450%
SHBASS 2.656 01/15/24 6,481 6,586,892 1.375%
VW 2 ⅝ 01/15/24 6,200 6,269,998 1.309%
ABIBB 2 ¼ 09/24/20 5,564 5,728,416 1.196%
LLOYDS 11 ⅞ 12/16/21 4,322 5,418,348 1.131%
UBS 4 ¾ 02/12/26 5,148 5,277,941 1.102%

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

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