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Nordea 1 SICAV - Flexible Fixed Income Plus Fund

XE6L:GR
Munich
108.23
EUR
0.00
0.00%
As of 1:58 PM EDT 5/26/2017
Open
108.47
Day Range
108.23 - 108.47
Previous Close
108.23
52Wk Range
105.60 - 108.51
1 Yr Return
1.64%
YTD Return
1.42%
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Open
108.47
Day Range
108.23 - 108.47
Volume
0
Previous Close
108.23
52Wk Range
105.60 - 108.51
1 Yr Return
1.71%
YTD Return
1.42%
NAV (on 05/26/2017)
108.82
Total Assets (m EUR) (on 05/26/2017)
141.032
Inception Date
-
Premium/Discount
-0.54%
Average 52-Week Premium
-0.04%
Fund Managers
KARSTEN BIERRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.08 k 18.94 m 14.32
21.88 k 17.68 m 13.38
13.69 k 12.84 m 9.72
5.64 k 7.35 m 5.56
97.60 k 5.79 m 4.38
4.37 k 5.52 m 4.17
36.20 k 4.93 m 3.73
38.10 k 3.95 m 2.99
4.34 k 3.95 m 2.99
5.03 k 3.43 m 2.60
Profile
Nordea 1 SICAV - Flexible Fixed Income Plus Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve and steadily grow capital over a full investment cycle through active asset allocation and robust diversification across mainly fixed income asset classes using leveraged exposure, and active currency management.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1