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Nordea 1 SICAV - European Corporate Bond Fund

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NORCAXE:LX
43.85
EUR
0.06
0.14%
As of 14:07:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
43.38 - 46.50
1 Yr Return
1.82%
YTD Return
-0.06%
Previous Close
43.79
52Wk Range
43.38 - 46.50
1 Yr Return
1.82%
YTD Return
-0.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
43.85
Total Assets (m EUR) (on 08/28/2015)
671.494
Inception Date
05/08/2012
Last Dividend (on 03/17/2015)
1.5507
Dividend Indicated Gross Yield
3.54%
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
DBR 1 ¾ 07/04/22 20.07 k 22.14 m 3.27
DBR 1 08/15/24 12.59 k 13.08 m 1.93
GSWITC 5 ½ 04/18/18 10.25 k 11.55 m 1.71
DBR 5 ⅝ 01/04/28 6.84 k 10.74 m 1.59
DNFSDC 1 ⅜ 02/23/22 9.92 k 9.93 m 1.47
DBR 1 ½ 02/15/23 8.85 k 9.62 m 1.42
RABOBK 6 ⅞ 03/19/20 7.90 k 9.49 m 1.40
UBS 4 ¾ 02/12/26 8.74 k 9.46 m 1.40
BAYNGR 3 07/01/75 9.05 k 9.36 m 1.38
DT 6 01/20/17 8.50 k 9.20 m 1.36
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