Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - European Corporate Bond Fund

NOECHBI:LX
476.65
SEK
0.28
0.06%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
468.57 - 481.89
1 Yr Return
1.26%
YTD Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
476.93
52Wk Range
468.57 - 481.89
1 Yr Return
1.20%
YTD Return
-0.35%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/18/2018)
476.65
Total Assets (m EUR) (on 04/18/2018)
783.203
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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