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  • 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

46.35 EUR 0.01 0.02%

As of 13:07:51 ET on 02/27/2015.

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

Year To Date: +2.09% 3-Month: +2.68% 3-Year: - 52-Week Range: 42.57 - 46.36
1-Month: +0.78% 1-Year: +8.97% 5-Year: - Beta vs ER00: 0.41

Mutual Fund Chart for NORCAXE

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  • NORCAXE:LX 46.35
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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: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NORCAXE

NAV (on 2015-02-27) 46.35
Assets (M) (on 2015-02-27) 658.14
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) 3.56

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: 01/30/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 20,290 22,769,438 3.786%
DBR 4 ¾ 07/04/28 14,050 21,780,310 3.622%
GSWITC 5 ½ 04/18/18 9,706 11,206,353 1.863%
BAYNGR 3 07/01/75 8,000 8,410,720 1.399%
SHBASS 2.656 01/15/24 7,804 8,187,957 1.361%
DT 6 01/20/17 7,093 7,887,203 1.311%
UBS 4 ¾ 02/12/26 7,126 7,767,340 1.292%
JPM 2 ⅝ 04/23/21 6,806 7,485,375 1.245%
ORAFP 4 ¾ 02/21/17 6,782 7,400,179 1.230%
NYKRE 1 ¾ 01/28/19 6,758 7,063,529 1.175%

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

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