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Nordea 1 SICAV-Low Duration European Covered Bond Fund

NOLDEXE:LX
100.24
EUR
0.07
0.07%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
99.37 - 100.24
YTD Return
0.80%
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Previous Close
100.17
52Wk Range
99.37 - 100.24
YTD Return
0.80%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
100.24
Total Assets (m EUR) (on 02/22/2018)
340.671
Inception Date
10/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.00 k 18.53 m 6.63
18.00 k 18.03 m 6.45
16.50 k 16.35 m 5.85
100.00 k 13.67 m 4.89
11.80 k 12.62 m 4.51
97.00 k 11.60 m 4.15
11.00 k 10.81 m 3.87
10.50 k 10.77 m 3.85
102.00 k 10.66 m 3.81
100.00 k 10.64 m 3.81
Profile
Nordea 1 SICAV Low Duration European Covered Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the Shareholders capital. The Fund invests a minimum of 2/3 of its Total Assets in covered bonds issued by either companies or financial institutions domiciled or exercising the predominant part of their economic activities in Europe.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1