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Nordea 1 SICAV - European Corporate Bond Fund

NOECAIE:LX
47.19
EUR
0.11
0.23%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
47.07 - 48.73
1 Yr Return
1.49%
YTD Return
-0.54%
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Previous Close
47.30
52Wk Range
47.07 - 48.73
1 Yr Return
1.26%
YTD Return
-0.54%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/19/2018)
47.19
Total Assets (m EUR) (on 04/19/2018)
782.001
Inception Date
07/06/2015
Last Dividend (on 03/16/2018)
0.9475
Dividend Indicated Gross Yield
2.01%
Fund Managers
JAN SORENSEN
Front Load Fee
-
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
16.65 k 18.73 m 2.38
15.77 k 16.34 m 2.07
12.42 k 13.79 m 1.75
12.76 k 12.93 m 1.64
12.61 k 12.82 m 1.63
12.02 k 12.46 m 1.58
11.46 k 11.95 m 1.52
11.71 k 11.73 m 1.49
10.80 k 10.90 m 1.38
9.57 k 10.00 m 1.27
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