• 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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NORCAXE:LX

44.58 EUR 0.03 0.07%

As of 12:43:10 ET on 08/28/2014.

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

Year To Date: +7.16% 3-Month: +2.44% 3-Year: - 52-Week Range: 42.06 - 44.58
1-Month: +1.18% 1-Year: +9.54% 5-Year: - Beta vs ER00: 0.41

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  • NORCAXE:LX 44.58
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Fund Profile & Information for NORCAXE

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: 05-08-2012 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NORCAXE

NAV (on 2014-08-28) 44.58
Assets (M) (on 2014-08-28) 537.17
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for NORCAXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 1.65
Dividend Yield (ttm) 3.70

Fees & Expenses for NORCAXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for NORCAXE

Filing Date: 07/31/2014
Name Position Value % of Total
RFGB 2 04/15/24 16,200 17,195,490 3.302%
DBR 4 ¾ 07/04/28 6,671 9,273,691 1.781%
GSWITC 5 ½ 04/18/18 7,453 8,615,668 1.655%
VW 2 ⅝ 01/15/24 7,300 7,737,489 1.486%
DT 6 01/20/17 6,455 7,293,440 1.401%
ORAFP 4 ¾ 02/21/17 6,500 7,167,903 1.377%
SHBASS 2.656 01/15/24 6,881 7,105,522 1.365%
UBS 4 ¾ 02/12/26 6,098 6,513,701 1.251%
GIS 2.1 11/16/20 6,071 6,332,357 1.216%
ABIBB 2 ¼ 09/24/20 5,764 6,127,478 1.177%

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

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