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Nordea 1 SICAV - European Corporate Bond Fund

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NORCAXE:LX
43.64
EUR
0.11
0.25%
As of 13:08:02 ET on 07/07/2015.
Volume
0
Previous Close
43.53
52Wk Range
43.41 - 46.50
1 Yr Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
43.64
Total Assets (m EUR) (on 07/07/2015)
665.531
Inception Date
05/08/2012
Last Dividend (on 03/17/2015)
1.5507
Dividend Indicated Gross Yield
3.55%
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
GSWITC 5 ½ 04/18/18 10.25 k 11.57 m 1.76
DBR 1 ¾ 07/04/22 10.07 k 11.00 m 1.67
DBR 1 ½ 02/15/23 8.85 k 9.50 m 1.44
DT 6 01/20/17 8.50 k 9.24 m 1.40
SHBASS 2.656 01/15/24 8.83 k 9.17 m 1.39
BAYNGR 3 07/01/75 9.05 k 9.16 m 1.39
RABOBK 6 ⅞ 03/19/20 7.70 k 9.06 m 1.38
UBS 4 ¾ 02/12/26 8.54 k 9.05 m 1.37
DNFSDC 1 ⅜ 02/23/22 9.02 k 9.03 m 1.37
JPM 2 ⅝ 04/23/21 8.16 k 8.75 m 1.33
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