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Nordea 1 SICAV - European Corporate Bond Fund

N1ECBYE:LX
50.82
EUR
0.04
0.08%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
49.43 - 51.41
1 Yr Return
1.99%
YTD Return
-0.53%
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Previous Close
50.78
52Wk Range
49.43 - 51.41
1 Yr Return
2.19%
YTD Return
-0.53%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2018)
50.82
Total Assets (m EUR) (on 02/23/2018)
790.907
Inception Date
03/05/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAN SORENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 19.28 m 2.43
15.53 k 16.00 m 2.01
12.75 k 14.56 m 1.83
12.25 k 13.66 m 1.72
12.61 k 12.87 m 1.62
12.38 k 12.64 m 1.59
11.92 k 12.34 m 1.55
11.71 k 11.84 m 1.49
11.16 k 11.59 m 1.46
10.90 k 11.02 m 1.39
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