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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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NORCBEP:LX

174.07 PLN 0.04 0.02%

As of 13:35:56 ET on 05/29/2015.

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

Year To Date: -3.01% 3-Month: -1.99% 3-Year: +3.47% 52-Week Range: 167.03 - 182.88
1-Month: +1.83% 1-Year: +3.46% 5-Year: - Beta vs ER00: 0.28

Mutual Fund Chart for NORCBEP

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  • NORCBEP:LX 174.07
  • 1M
  • 1Y
Interactive NORCBEP Chart

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Fund Profile & Information for NORCBEP

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: 01-31-2011 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NORCBEP

NAV (on 2015-05-29) 174.07
Assets (M) (on 2015-05-29) 669.61
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORCBEP

No dividends reported

Fees & Expenses for NORCBEP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for NORCBEP

Filing Date: 04/30/2015
Name Position Value % of Total
GSWITC 5 ½ 04/18/18 9,852 11,236,896 1.690%
DBR 1 ¾ 07/04/22 10,073 11,230,186 1.689%
DBR 1 ½ 02/15/23 8,854 9,753,389 1.467%
SHBASS 2.656 01/15/24 9,033 9,468,481 1.424%
UBS 4 ¾ 02/12/26 8,372 9,258,679 1.393%
BAYNGR 3 07/01/75 8,750 9,085,300 1.366%
BMW 0 ½ 01/21/20 8,815 8,791,023 1.322%
DT 6 01/20/17 7,963 8,744,568 1.315%
RABOBK 6 ⅞ 03/19/20 7,050 8,565,539 1.288%
JPM 2 ⅝ 04/23/21 7,556 8,324,067 1.252%

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

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