- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea I SICAV - Euro Diversified Corporate Bond Fund
+ Add to WatchlistNOREBIE:LX
116.49 EUR 0.15 0.13%As of 12:43:05 ET on 05/17/2013.
Snapshot for Nordea I SICAV - Euro Diversified Corporate Bond Fund (NOREBIE)
| Year To Date: | +2.36% | 3-Month: | +2.89% | 3-Year: | - | 52-Week Range: | 106.01 - 116.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +9.70% | 5-Year: | - | Beta vs ER00: | - |
Fund Profile & Information for NOREBIE
Nordea 1 Sicav - Euro 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: | 12-09-2011 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | MARTIN NYBYE SORENSEN | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NOREBIE
| NAV | (on 2013-05-17) 116.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 77.38 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NOREBIE
No dividends reported
Fees & Expenses for NOREBIE
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for NOREBIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5 ⅜ 01/23/20 | 800 | 978,168 | 1.268% |
| ACAFP 5.971 02/01/18 | 800 | 888,400 | 1.152% |
| RABOBK 4 ¾ 06/06/22 | 725 | 867,064 | 1.124% |
| BAC 4 ⅞ 05/30/14 | 800 | 836,368 | 1.084% |
| GS 5 ⅛ 10/23/19 | 700 | 819,448 | 1.063% |
| RABOBK 3 ⅞ 04/20/16 | 750 | 813,533 | 1.055% |
| EDF 4 ⅝ 09/11/24 | 650 | 776,146 | 1.006% |
| VW 3 ¼ 05/10/18 | 700 | 762,412 | 0.989% |
| GASSM 4 ⅛ 01/26/18 | 700 | 749,070 | 0.971% |
| ISPIM 5 02/28/17 | 700 | 725,690 | 0.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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