• 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

114.27 EUR 0.13 0.11%

As of 16:44:32 ET on 12/19/2014.

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

Year To Date: +6.45% 3-Month: +1.06% 3-Year: - 52-Week Range: 107.19 - 114.44
1-Month: +0.17% 1-Year: +6.22% 5-Year: - Beta vs ER00: 0.36

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  • NOREBEE:LX 114.27
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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: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NOREBEE

NAV (on 2014-12-19) 114.27
Assets (M) (on 2014-12-19) 79.79
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: 09/30/2014
Name Position Value % of Total
VW 3 ¼ 05/10/18 900 985,383 1.231%
EDF 4 ⅝ 09/11/24 750 952,118 1.189%
RABOBK 4 ¾ 06/06/22 725 909,172 1.136%
GE 5 ⅜ 01/23/20 700 868,455 1.085%
RABOBK 3 ⅞ 04/20/16 750 791,175 0.988%
SHBASS 2.656 01/15/24 750 780,420 0.975%
GASSM 4 ⅛ 01/26/18 700 776,545 0.970%
ISPIM 5 02/28/17 700 771,736 0.964%
LPTY 2 ½ 09/19/16 740 768,187 0.960%
GSWITC 5 ½ 04/18/18 623 719,883 0.899%

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

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