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Nordea 1 SICAV - European Corporate Bond Fund

NORCHEP:LX
193.25
PLN
0.23
0.12%
As of 1:08 PM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
185.15 - 193.44
1 Yr Return
1.49%
YTD Return
3.03%
Previous Close
193.02
52Wk Range
185.15 - 193.44
1 Yr Return
0.85%
YTD Return
3.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
193.25
Total Assets (m EUR) (on 04/28/2016)
796.982
Inception Date
07/28/2011
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
26.70 k 29.01 m 4.03
11.69 k 18.96 m 2.64
12.95 k 14.24 m 1.98
11.60 k 12.14 m 1.69
11.72 k 11.87 m 1.65
8.60 k 11.00 m 1.53
9.20 k 10.83 m 1.51
9.47 k 10.54 m 1.47
10.23 k 10.43 m 1.45
10.25 k 10.38 m 1.44
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