• 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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NORCHBS:LX

455.18 SEK 0.06 0.01%

As of 12:38:39 ET on 04/17/2014.

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

Year To Date: +3.17% 3-Month: +2.18% 3-Year: +8.06% 52-Week Range: 424.33 - 455.24
1-Month: +0.59% 1-Year: +5.28% 5-Year: +8.31% Beta vs ER00: 0.36

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  • NORCHBS:LX 455.18
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Fund Profile & Information for NORCHBS

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: 12-08-2008 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NORCHBS

NAV (on 2014-04-17) 455.18
Assets (M) (on 2014-04-17) 479.90
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NORCHBS

No dividends reported

Fees & Expenses for NORCHBS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for NORCHBS

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 2 01/04/22 10,014 10,611,235 2.216%
OBL 0 ¾ 02/24/17 #162 7,915 8,032,142 1.677%
GSWITC 5 ½ 04/18/18 6,753 7,753,457 1.619%
ORAFP 4 ¾ 02/21/17 6,500 7,187,700 1.501%
DT 6 01/20/17 6,105 6,943,400 1.450%
SHBASS 2.656 01/15/24 6,481 6,586,892 1.375%
VW 2 ⅝ 01/15/24 6,200 6,269,998 1.309%
ABIBB 2 ¼ 09/24/20 5,564 5,728,416 1.196%
LLOYDS 11 ⅞ 12/16/21 4,322 5,418,348 1.131%
UBS 4 ¾ 02/12/26 5,148 5,277,941 1.102%

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

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