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  • 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

116.12 EUR 0.07 0.06%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +1.45% 3-Month: +1.81% 3-Year: - 52-Week Range: 109.07 - 116.21
1-Month: +0.35% 1-Year: +6.36% 5-Year: - Beta vs ER00: 0.38

Mutual Fund Chart for NOREBEE

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  • NOREBEE:LX 116.12
  • 1M
  • 1Y
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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 2015-02-27) 116.12
Assets (M) (on 2015-02-27) 83.83
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: 01/30/2015
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 750 986,512 1.211%
VW 3 ¼ 05/10/18 900 984,015 1.208%
RABOBK 4 ¾ 06/06/22 725 922,592 1.132%
GE 5 ⅜ 01/23/20 700 864,416 1.061%
SHBASS 2.656 01/15/24 750 786,900 0.966%
GASSM 4 ⅛ 01/26/18 700 774,753 0.951%
LPTY 2 ½ 09/19/16 740 764,990 0.939%
ISPIM 5 02/28/17 700 761,299 0.934%
BAYNGR 3 07/01/75 700 735,938 0.903%
GSWITC 5 ½ 04/18/18 623 719,303 0.883%

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

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