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Nordea 1 - European Financial Debt Fund

NOEFAIE:LX
158.79
EUR
0.16
0.10%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
153.49 - 168.36
1 Yr Return
7.73%
YTD Return
-0.44%
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Previous Close
158.95
52Wk Range
153.49 - 168.36
1 Yr Return
7.80%
YTD Return
-0.44%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
158.79
Total Assets (m EUR) (on 04/20/2018)
595.792
Inception Date
02/22/2016
Last Dividend (on 03/16/2018)
6.5593
Dividend Indicated Gross Yield
4.13%
Fund Managers
JACOB TOPP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
32.70 k 34.01 m 5.74
21.13 k 23.54 m 3.97
17.36 k 21.47 m 3.62
25.96 k 21.25 m 3.59
10.11 k 21.09 m 3.56
17.60 k 20.18 m 3.40
22.99 k 18.96 m 3.20
16.50 k 18.11 m 3.06
17.00 k 17.84 m 3.01
15.80 k 16.55 m 2.79
Profile
Nordea 1 - European Financial Debt Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and to provide an adequate rate of return on the investment. The Fund will invest primarily in financial sector corporate bonds directly or indirectly through the use of derivatives, and in other types of tranferable securities and money-market instruments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1