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Nordea 1 SICAV - European Covered Bond Fund

NEUBDHE:LX
52.54
PLN
0.07
0.13%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
51.13 - 52.83
1 Yr Return
2.28%
YTD Return
0.21%
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Previous Close
52.47
52Wk Range
51.13 - 52.83
1 Yr Return
2.52%
YTD Return
0.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/16/2018)
52.54
Total Assets (m EUR) (on 02/16/2018)
917.570
Inception Date
07/26/2011
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
0.60%
Expense Ratio
1.60%

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