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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nordea 1 SICAV - US Corporate Bond Fund

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NOUHBIN:LX

88.67 NOK 0.02 0.02%

As of 13:05:44 ET on 03/04/2015.

Snapshot for Nordea 1 SICAV - US Corporate Bond Fund (NOUHBIN)

Year To Date: +1.50% 3-Month: +2.26% 3-Year: +6.20% 52-Week Range: 83.16 - 89.31
1-Month: -0.26% 1-Year: +5.86% 5-Year: +8.11% Beta vs LUCRTRUU: 0.65

Mutual Fund Chart for NOUHBIN

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  • NOUHBIN:LX 88.67
  • 1M
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Fund Profile & Information for NOUHBIN

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: 03-01-2010 Telephone: 352-433950-1
Managers: LOUIS COHEN
Web Site: www.nordea.lu

Fundamentals for NOUHBIN

NAV (on 2015-03-04) 88.67
Assets (M) (on 2015-03-04) 3,517.64
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOUHBIN

No dividends reported

Fees & Expenses for NOUHBIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for NOUHBIN

Filing Date: 02/27/2015
Name Position Value % of Total
MS 4 ⅞ 11/01/22 57,615 62,660,979 1.758%
C 4.05 07/30/22 57,170 59,518,143 1.670%
BAC 5 ⅝ 07/01/20 37,135 42,677,473 1.198%
BAC 5.7 01/24/22 33,340 39,074,880 1.097%
MCK 4.883 03/15/44 31,030 35,360,950 0.992%
UAL 4 04/11/26 29,975 31,773,500 0.892%
DQE 6.4 09/15/20 26,099 30,941,800 0.868%
JPM 4.35 08/15/21 28,285 30,911,460 0.867%
MAR 3 03/01/19 28,320 29,187,073 0.819%
PSX 5 ⅞ 05/01/42 22,560 27,385,990 0.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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