- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
Nordea 1 SICAV - Norwegian Bond Fund
+ Add to WatchlistNORBDEE:LX
23.66 EURAs of 13:04:26 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (NORBDEE)
| Year To Date: | -1.09% | 3-Month: | +0.30% | 3-Year: | +4.38% | 52-Week Range: | 22.35 - 23.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +5.08% | 5-Year: | +5.57% | Beta vs SBNKL: | 0.64 |
Fund Profile & Information for NORBDEE
Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.
| Inception Date: | 02-05-2004 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORBDEE
| NAV | (on 2013-05-21) 23.66 |
|---|---|
| Assets (M) | (on 2013-05-21) 8,614.39 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NORBDEE
No dividends reported
Fees & Expenses for NORBDEE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for NORBDEE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGB 2 05/24/23 | 520,000 | 511,420,000 | 5.990% |
| NGB 4 ½ 05/22/19 | 235,000 | 273,540,000 | 3.204% |
| NDASS 4.05 06/21/17 | 258,000 | 273,333,420 | 3.201% |
| NDASS 4 ¼ 06/16/21 | 241,000 | 255,633,980 | 2.994% |
| SPABOL 5 07/15/22 | 225,000 | 250,953,226 | 2.939% |
| NGB 3 ¾ 05/25/21 | 205,000 | 232,326,500 | 2.721% |
| SPAREB 3.72 06/16/21 | 200,000 | 199,869,652 | 2.341% |
| DNBNO 5 05/25/21 | 178,000 | 198,399,507 | 2.324% |
| SVEGNO 4.05 09/13/17 | 175,000 | 185,437,623 | 2.172% |
| SVEGNO 5.2 04/15/21 | 155,000 | 174,934,629 | 2.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page