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Nordea 1 SICAV - European Financial Debt Fund

NOEFBCE:LX
163.30
EUR
0.11
0.07%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
162.09 - 169.10
YTD Return
-2.12%
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163.41
52Wk Range
162.09 - 169.10
YTD Return
-2.12%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
163.3
Total Assets (m EUR) (on 06/22/2018)
503.819
Inception Date
12/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACOB TOPP
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%
Profile
Nordea 1 SICAV -. European Financial Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide consisting of interest income and long-term capital appreciation. The Fund invests in debt securities and credit default swaps issued by European financial institutions, as well as in asset-backed securities and Contingent Convertible Bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1