Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - European Covered Bond Fund

NEUBBIE:LX
13.86
EUR
0.01
0.07%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
13.57 - 13.94
1 Yr Return
1.61%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.85
52Wk Range
13.57 - 13.94
1 Yr Return
1.61%
YTD Return
0.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/20/2018)
13.86
Total Assets (m EUR) (on 02/20/2018)
918.075
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
403.00 k 48.19 m 5.32
40.00 k 42.77 m 4.72
37.82 k 37.83 m 4.18
35.50 k 34.88 m 3.85
24.70 k 31.54 m 3.48
275.00 k 28.25 m 3.12
26.61 k 27.30 m 3.02
248.00 k 25.92 m 2.86
22.02 k 23.19 m 2.56
24.53 k 22.99 m 2.54
Profile
Nordea 1 SICAV - European Covered Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests a minimum of two thirds of its assets in high credit quality covered bonds wich are admitted for official listing on a stock exchange or traded in another regulated market within the OECD, and are issued by companies domiciled in Europe.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1