• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global Bond Fund

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NORGEEE:LX

13.94 EUR 0.04 0.29%

As of 15:37:02 ET on 09/19/2014.

Snapshot for Nordea 1 SICAV - Global Bond Fund (NORGEEE)

Year To Date: +9.59% 3-Month: +3.34% 3-Year: +1.25% 52-Week Range: 12.69 - 14.08
1-Month: +0.72% 1-Year: +7.07% 5-Year: +4.01% Beta vs LUXXX: 0.31

Mutual Fund Chart for NORGEEE

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  • NORGEEE:LX 13.94
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Fund Profile & Information for NORGEEE

Nordea 1 SICAV - Global Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable, high yield exceeding the average interest level of bonds denominated in euros worldwide. The Fund invests in fixed-income and floating-rate debt securities issued by private borrowers and public authorities denominated in the Fund's currency.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: ROLF OHLSON
Web Site: www.nordea.lu

Fundamentals for NORGEEE

NAV (on 2014-09-19) 13.94
Assets (M) (on 2014-09-19) 38.69
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORGEEE

No dividends reported

Fees & Expenses for NORGEEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for NORGEEE

Filing Date: 08/29/2014
Name Position Value % of Total
T 7 ⅛ 02/15/23 2,100 2,202,428 5.622%
JGB 2.4 03/20/37 #26 210,000 1,801,160 4.598%
JGB 2.3 03/20/26 #86 200,000 1,726,608 4.408%
T 2 ¾ 02/15/19 1,900 1,515,890 3.870%
T 5 ⅜ 02/15/31 1,400 1,432,126 3.656%
SPGB 4 04/30/20 950 1,098,314 2.804%
T 3 ⅛ 05/15/21 1,200 975,532 2.490%
BELG 5 04/24/18 700 971,514 2.480%
T 4 ½ 08/15/39 900 865,311 2.209%
POLAND 5 ⅛ 04/21/21 1,000 858,735 2.192%

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

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