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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

44.89 EUR 0.03 0.07%

As of 13:06:43 ET on 04/28/2015.

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

Year To Date: +2.24% 3-Month: +1.08% 3-Year: - 52-Week Range: 43.02 - 46.50
1-Month: +0.20% 1-Year: +7.89% 5-Year: - Beta vs ER00: 0.33

Mutual Fund Chart for NORCAXE

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  • NORCAXE:LX 44.86
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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 2015-04-28) 44.89
Assets (M) (on 2015-04-28) 668.48
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 2015-03-17) 1.55
Dividend Yield (ttm) 3.45

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 0.04

Top Fund Holdings for NORCAXE

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 10,073 11,352,775 1.734%
GSWITC 5 ½ 04/18/18 9,852 11,293,545 1.725%
DBR 1 ½ 02/15/23 8,854 9,871,325 1.508%
SHBASS 2.656 01/15/24 9,033 9,493,954 1.450%
DT 6 01/20/17 7,963 8,786,374 1.342%
UBS 4 ¾ 02/12/26 7,772 8,646,350 1.321%
BAYNGR 3 07/01/75 8,000 8,361,040 1.277%
JPM 2 ⅝ 04/23/21 7,556 8,343,562 1.274%
RABOBK 6 ⅞ 03/19/20 6,750 8,241,480 1.259%
NYKRE 1 ¾ 01/28/19 7,758 8,126,195 1.241%

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

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