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Nordea I SICAV - European Diversified Corporate Bond Fund

EDCBHXS:LX
1,258.73
SEK
2.43
0.19%
As of 1:10 PM EST 1/18/2017
Fund Type
SICAV
52Wk Range
1,201.52 - 1,288.39
1 Yr Return
4.66%
YTD Return
-0.28%
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Previous Close
1,261.16
52Wk Range
1,201.52 - 1,288.39
1 Yr Return
4.62%
YTD Return
-0.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2017)
1,258.73
Total Assets (m EUR) (on 01/18/2017)
83.913
Inception Date
09/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN / MARTIN NYBYE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
700.00 824.59 k 0.98
797.00 809.22 k 0.96
750.00 793.85 k 0.94
780.00 791.09 k 0.94
700.00 708.10 k 0.84
650.00 689.69 k 0.82
656.00 681.35 k 0.81
650.00 670.17 k 0.80
623.00 664.79 k 0.79
600.00 644.03 k 0.77
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