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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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NOREBIE:LX

127.61 EUR 0.01 0.01%

As of 13:04:52 ET on 03/04/2015.

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

Year To Date: +1.56% 3-Month: +2.17% 3-Year: +6.54% 52-Week Range: 118.62 - 127.79
1-Month: +0.51% 1-Year: +7.33% 5-Year: - Beta vs ER00: 0.38

Mutual Fund Chart for NOREBIE

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  • NOREBIE:LX 127.61
  • 1M
  • 1Y
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Fund Profile & Information for NOREBIE

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: 12-09-2011 Telephone: 352-433950-1
Managers: JAN SORENSEN
Web Site: www.nordea.lu

Fundamentals for NOREBIE

NAV (on 2015-03-04) 127.61
Assets (M) (on 2015-03-04) 84.34
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 0.37

Top Fund Holdings for NOREBIE

Filing Date: 02/27/2015
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 850 1,125,562 1.343%
VW 3 ¼ 05/10/18 900 984,078 1.174%
RABOBK 4 ¾ 06/06/22 725 925,187 1.104%
GASSM 4 ⅛ 01/26/18 800 885,112 1.056%
GE 5 ⅜ 01/23/20 700 864,248 1.031%
SHBASS 2.656 01/15/24 750 788,558 0.941%
LPTY 2 ½ 09/19/16 740 764,501 0.912%
ISPIM 5 02/28/17 700 761,012 0.908%
BAYNGR 3 07/01/75 700 743,435 0.887%
GSWITC 5 ½ 04/18/18 623 718,381 0.857%

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

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