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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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NORCBHB:LX

431.36 NOK 0.60 0.14%

As of 14:05:40 ET on 05/22/2015.

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

Year To Date: +0.97% 3-Month: -0.83% 3-Year: +8.04% 52-Week Range: 406.61 - 438.38
1-Month: -1.41% 1-Year: +6.10% 5-Year: +7.05% Beta vs ER00: 0.34

Mutual Fund Chart for NORCBHB

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  • NORCBHB:LX 431.36
  • 1M
  • 1Y
Interactive NORCBHB Chart

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Fund Profile & Information for NORCBHB

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: 04-02-2009 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NORCBHB

NAV (on 2015-05-22) 431.36
Assets (M) (on 2015-05-22) 669.30
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORCBHB

No dividends reported

Fees & Expenses for NORCBHB

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for NORCBHB

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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