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Nordea I SICAV - European Diversified Corporate Bond Fund

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NOREBEE:LX
112.41
EUR
0.30
0.27%
As of 16:54:00 ET on 07/01/2015.
Volume
0
Previous Close
112.11
52Wk Range
111.49 - 116.52
1 Yr Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
112.41
Total Assets (m EUR) (on 07/01/2015)
82.088
Inception Date
04/05/2012
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
1.68%
Top Fund Holdings
Name Position Value % of Fund
EDF 4 ⅝ 09/11/24 850.00 1.10 m 1.31
VW 3 ¼ 05/10/18 900.00 975.56 k 1.16
SHBASS 2.656 01/15/24 898.00 942.48 k 1.13
RABOBK 4 ¾ 06/06/22 725.00 912.09 k 1.09
GASSM 4 ⅛ 01/26/18 800.00 875.94 k 1.05
CS 5 ¾ 09/18/25 747.00 857.53 k 1.02
GE 5 ⅜ 01/23/20 700.00 850.37 k 1.02
BAYNGR 3 07/01/75 797.00 826.40 k 0.99
BMW 0 ½ 01/21/20 780.00 780.70 k 0.93
ISPIM 5 02/28/17 700.00 752.35 k 0.90
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1