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Nordea 1 SICAV - European Corporate Bond Fund

NORCBEP:LX
186.19
PLN
0.61
0.33%
As of 4:25 PM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
170.21 - 187.73
1 Yr Return
6.96%
YTD Return
5.47%
Previous Close
186.80
52Wk Range
170.21 - 187.73
1 Yr Return
6.84%
YTD Return
5.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
186.19
Total Assets (m EUR) (on 05/27/2016)
819.432
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
26.70 k 28.76 m 3.61
12.95 k 14.20 m 1.78
13.18 k 13.43 m 1.69
12.30 k 12.96 m 1.63
10.40 k 12.36 m 1.55
12.15 k 12.28 m 1.54
10.77 k 11.99 m 1.51
10.30 k 11.29 m 1.42
8.60 k 11.02 m 1.38
10.74 k 10.99 m 1.38
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