- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Nordea 1 SICAV - US Corporate Bond Fund
+ Add to WatchlistNORBPUS:LX
12.81 USDAs of 13:05:58 ET on 05/23/2013.
Snapshot for Nordea 1 SICAV - US Corporate Bond Fund (NORBPUS)
| Year To Date: | +0.47% | 3-Month: | +1.03% | 3-Year: | +7.35% | 52-Week Range: | 11.93 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.85% | 1-Year: | +7.47% | 5-Year: | - | Beta vs LUCRTRUU: | 0.86 |
Fund Profile & Information for NORBPUS
Nordea 1 SICAV - US Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholders capital and to provide a return exceeding the average return of the U.S. corporate bond market. The Fund invests in corporated bonds issued by companines domiciled or exercise part of their economic activity in the U.S.
| Inception Date: | 01-14-2010 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | LOUIS COHEN | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORBPUS
| NAV | (on 2013-05-23) 12.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,610.22 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NORBPUS
No dividends reported
Fees & Expenses for NORBPUS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for NORBPUS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 5.7 01/24/22 | 27,540 | 32,095,942 | 1.203% |
| MAR 3 03/01/19 | 28,320 | 29,694,653 | 1.113% |
| MO 9.95 11/10/38 | 17,391 | 28,874,590 | 1.082% |
| M 3 ⅞ 01/15/22 | 25,370 | 26,774,103 | 1.004% |
| HBAN 7 12/15/20 | 21,305 | 26,625,114 | 0.998% |
| BAC 5 ⅝ 07/01/20 | 22,565 | 26,378,688 | 0.989% |
| GS 3 ⅝ 01/22/23 | 25,665 | 25,714,533 | 0.964% |
| JPM 3.15 07/05/16 | 23,605 | 24,998,120 | 0.937% |
| GXP 4.85 06/01/21 | 21,962 | 24,544,841 | 0.920% |
| GILD 5.65 12/01/41 | 19,720 | 24,015,943 | 0.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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