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Nordea 1 SICAV - European Corporate Bond Fund

FRBIDKK:LX
48.77
EUR
0.07
0.14%
As of 12:55 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
46.63 - 49.79
1 Yr Return
4.59%
YTD Return
-0.35%
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Previous Close
48.84
52Wk Range
46.63 - 49.79
1 Yr Return
4.48%
YTD Return
-0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
48.77
Total Assets (m EUR) (on 01/19/2017)
751.003
Inception Date
12/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
9.72 k 15.34 m 2.06
12.15 k 14.32 m 1.92
13.09 k 14.04 m 1.88
13.16 k 13.66 m 1.83
11.71 k 12.49 m 1.67
10.72 k 12.20 m 1.63
11.15 k 11.53 m 1.54
10.90 k 11.07 m 1.48
10.05 k 11.05 m 1.48
9.21 k 10.06 m 1.35
Profile
Nordea 1 SICAV - European Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide an absolute positive return. The Fund invests globally but with a focus on corporate bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in Europe.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1