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Nordea 1 SICAV - US Corporate Bond Fund

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NORBPUS:LX
13.13
USD
0.04
0.31%
As of 13:06:02 ET on 07/07/2015.
Volume
0
Previous Close
13.09
52Wk Range
13.02 - 13.61
1 Yr Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
13.13
Total Assets (b USD) (on 07/07/2015)
3.635
Inception Date
01/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS COHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
MS 4 ⅞ 11/01/22 59.92 k 63.58 m 1.73
C 4.05 07/30/22 57.17 k 58.54 m 1.59
BAC 5 ⅝ 07/01/20 37.14 k 41.86 m 1.14
BAC 5.7 01/24/22 33.34 k 37.77 m 1.03
MCK 4.883 03/15/44 31.03 k 30.66 m 0.83
UAL 4 04/11/26 29.98 k 30.27 m 0.82
JPM 4.35 08/15/21 28.29 k 30.24 m 0.82
KEY 5.1 03/24/21 24.90 k 27.58 m 0.75
PPL 4.2 06/15/22 24.57 k 25.78 m 0.70
HPQ 3 ¾ 12/01/20 25.05 k 25.77 m 0.70
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1