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Nordea 1 SICAV - European Corporate Bond Fund

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NORCAXE:LX
44.02
EUR
0.06
0.14%
As of 12:05:43 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
43.38 - 46.50
1 Yr Return
-1.16%
YTD Return
0.14%
Previous Close
44.08
52Wk Range
43.38 - 46.50
1 Yr Return
-1.03%
YTD Return
0.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
44.02
Total Assets (m EUR) (on 02/05/2016)
669.966
Inception Date
05/08/2012
Last Dividend (on 03/17/2015)
1.5507
Dividend Indicated Gross Yield
3.52%
Fund Managers
JAN SORENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 26.70 k 28.68 m 4.21
DBR 5 ⅝ 01/04/28 9.19 k 14.67 m 2.15
GSWITC 5 ½ 04/18/18 12.55 k 13.90 m 2.04
UBS 4 ¾ 02/12/26 10.90 k 11.49 m 1.69
DNFSDC 1 ⅜ 02/23/22 10.52 k 10.64 m 1.56
EDF 4 ⅝ 09/11/24 8.30 k 10.25 m 1.50
RABOBK 6 ⅞ 03/19/20 8.65 k 10.20 m 1.50
BAYNGR 3 07/01/75 9.93 k 9.97 m 1.46
BMW 0 ½ 01/21/20 9.95 k 9.94 m 1.46
JPM 2 ⅝ 04/23/21 8.76 k 9.50 m 1.39
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