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Nordea 1 SICAV - European Corporate Bond Fund

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NORCHBS:LX
473.82
SEK
1.24
0.26%
As of 13:06:36 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
470.21 - 490.16
1 Yr Return
0.55%
YTD Return
-1.11%
Previous Close
475.06
52Wk Range
470.21 - 490.16
1 Yr Return
0.55%
YTD Return
-1.11%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
473.82
Total Assets (m EUR) (on 09/01/2015)
668.880
Inception Date
12/08/2008
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
0.93%
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