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Nordea I SICAV - European Diversified Corporate Bond Fund

NOREBIE:LX
132.56
EUR
0.47
0.36%
As of 4:08 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
123.28 - 132.68
1 Yr Return
6.35%
YTD Return
5.94%
Previous Close
132.09
52Wk Range
123.28 - 132.68
1 Yr Return
6.51%
YTD Return
5.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
132.56
Total Assets (m EUR) (on 08/26/2016)
87.875
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN / MARTIN NYBYE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.39 m 1.62
700.00 859.76 k 1.00
797.00 800.94 k 0.93
780.00 796.25 k 0.93
692.00 762.39 k 0.89
646.00 726.66 k 0.85
700.00 714.00 k 0.83
660.00 702.25 k 0.82
650.00 699.08 k 0.81
656.00 688.14 k 0.80
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