• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea I SICAV - European Diversified Corporate Bond Fund

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NOREBEE:LX

113.12 EUR 0.18 0.16%

As of 15:37:02 ET on 09/19/2014.

Snapshot for Nordea I SICAV - European Diversified Corporate Bond Fund (NOREBEE)

Year To Date: +5.50% 3-Month: +1.42% 3-Year: - 52-Week Range: 106.24 - 113.52
1-Month: +0.44% 1-Year: +6.42% 5-Year: - Beta vs ER00: 0.35

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  • NOREBEE:LX 113.12
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Fund Profile & Information for NOREBEE

Nordea 1 Sicav - European Diversified Corporate Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests a minimum of two-thirds of its total assets in euro-denominated corporated bonds, asset-backed securities, and covered bonds with fixed or variable coupon.

Inception Date: 04-05-2012 Telephone: 352-433950-1
Managers: MARTIN NYBYE SORENSEN
Web Site: www.nordea.lu

Fundamentals for NOREBEE

NAV (on 2014-09-19) 113.12
Assets (M) (on 2014-09-19) 79.86
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOREBEE

No dividends reported

Fees & Expenses for NOREBEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for NOREBEE

Filing Date: 08/29/2014
Name Position Value % of Total
VW 3 ¼ 05/10/18 900 983,853 1.229%
EDF 4 ⅝ 09/11/24 750 942,488 1.177%
RABOBK 4 ¾ 06/06/22 725 907,519 1.134%
GE 5 ⅜ 01/23/20 700 866,236 1.082%
RABOBK 3 ⅞ 04/20/16 750 791,752 0.989%
SHBASS 2.656 01/15/24 750 781,358 0.976%
GASSM 4 ⅛ 01/26/18 700 776,433 0.970%
ISPIM 5 02/28/17 700 772,275 0.965%
LPTY 2 ½ 09/19/16 740 768,305 0.960%
GSWITC 5 ½ 04/18/18 623 720,612 0.900%

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

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