• 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

43.88 EUR 0.02 0.05%

As of 12:12:28 ET on 07/09/2014.

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

Year To Date: +5.47% 3-Month: +2.52% 3-Year: - 52-Week Range: 42.06 - 44.36
1-Month: +0.57% 1-Year: +8.02% 5-Year: - Beta vs ER00: 0.42

Mutual Fund Chart for NORCAXE

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  • NORCAXE:LX 43.88
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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 2014-07-09) 43.88
Assets (M) (on 2014-07-09) 496.48
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) 3.76

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: 06/30/2014
Name Position Value % of Total
RFGB 2 04/15/24 14,100 14,818,395 2.998%
GSWITC 5 ½ 04/18/18 6,753 7,822,202 1.583%
ORAFP 4 ¾ 02/21/17 6,500 7,186,604 1.454%
VW 2 ⅝ 01/15/24 6,700 7,055,435 1.427%
DT 6 01/20/17 6,105 6,920,140 1.400%
SHBASS 2.656 01/15/24 6,481 6,683,078 1.352%
GIS 2.1 11/16/20 6,071 6,306,616 1.276%
JPM 2 ⅝ 04/23/21 5,630 6,005,711 1.215%
ABIBB 2 ¼ 09/24/20 5,564 5,893,667 1.192%
UBS 4 ¾ 02/12/26 5,448 5,793,716 1.172%

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

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