• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Bond Fund

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NORBDNE:LX

188.38 NOK 0.55 0.29%

As of 12:34:29 ET on 11/27/2014.

Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (NORBDNE)

Year To Date: +6.59% 3-Month: +2.22% 3-Year: +4.08% 52-Week Range: 176.73 - 188.38
1-Month: +1.29% 1-Year: +6.00% 5-Year: +3.74% Beta vs SBNKL: 0.66

Mutual Fund Chart for NORBDNE

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  • NORBDNE:LX 188.38
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Fund Profile & Information for NORBDNE

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 NORBDNE

NAV (on 2014-11-27) 188.38
Assets (M) (on 2014-11-27) 6,093.00
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORBDNE

No dividends reported

Fees & Expenses for NORBDNE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for NORBDNE

Filing Date: 09/30/2014
Name Position Value % of Total
NGB 3 03/14/24 676,000 717,912,000 13.117%
NGB 2 05/24/23 209,000 206,596,500 3.775%
NGB 3 ¾ 05/25/21 180,000 199,836,000 3.651%
DNBNO 4.8 12/01/25 155,000 184,831,400 3.377%
SVEGNO 2.95 11/09/20 175,000 181,510,041 3.316%
NDASS 4 ¼ 06/16/21 130,000 145,081,035 2.651%
NDASS 4.05 08/22/23 102,000 110,976,929 2.028%
SPACOM 3.72 06/16/21 100,000 107,142,398 1.958%
EIKBOL 3 ¼ 12/03/19 100,000 105,213,623 1.922%
DNBNO 3.2 11/22/19 100,000 105,065,603 1.920%

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

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