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Nordea 1 Sicav - European Corporate Bond Fund Plus

NEDCBIE:LX
136.01
EUR
0.23
0.17%
As of 12:55 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
129.23 - 138.22
1 Yr Return
5.12%
YTD Return
-0.01%
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Previous Close
135.78
52Wk Range
129.23 - 138.22
1 Yr Return
4.66%
YTD Return
-0.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/19/2017)
136.01
Total Assets (m EUR) (on 01/19/2017)
87.987
Inception Date
03/11/2011
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
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.72 k 2.72 m 3.09
1.87 k 1.99 m 2.27
1.63 k 1.69 m 1.92
1.40 k 1.65 m 1.88
1.47 k 1.57 m 1.79
1.30 k 1.48 m 1.68
1.32 k 1.34 m 1.52
1.20 k 1.32 m 1.50
1.16 k 1.23 m 1.39
1.25 k 1.20 m 1.37
Profile
Nordea 1 Sicav - European Corporate Bond Fund Plus is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the Euro corporate bond market. The Fund will invest a minimum of two-thirds of its total assets in euro-denominated corporate bonds, asset-backed securities and covered bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1