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

Nordea 1 SICAV - US Corporate Bond Fund

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NOUSBPE:LX

9.48 EUR 0.02 0.21%

As of 15:05:59 ET on 04/16/2014.

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

Year To Date: +3.37% 3-Month: +1.17% 3-Year: +7.90% 52-Week Range: 9.12 - 10.04
1-Month: +1.93% 1-Year: -3.65% 5-Year: - Beta vs LUCRTRUU: 0.65

Mutual Fund Chart for NOUSBPE

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  • NOUSBPE:LX 9.48
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Fund Profile & Information for NOUSBPE

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: 02-12-2010 Telephone: 352-433950-1
Managers: LOUIS COHEN
Web Site: www.nordea.lu

Fundamentals for NOUSBPE

NAV (on 2014-04-16) 9.48
Assets (M) (on 2014-04-16) 3,088.05
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NOUSBPE

No dividends reported

Fees & Expenses for NOUSBPE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for NOUSBPE

Filing Date: 03/31/2014
Name Position Value % of Total
JPM 4.35 08/15/21 34,700 37,225,431 1.233%
BAC 5.7 01/24/22 27,540 31,523,083 1.044%
BAC 5 ⅝ 07/01/20 26,950 30,691,469 1.016%
UAL 4 04/11/26 29,975 30,124,875 0.998%
MAR 3 03/01/19 28,320 28,854,852 0.955%
PSX 5 ⅞ 05/01/42 22,560 26,052,829 0.863%
TWC 8 ⅜ 03/15/23 19,570 25,679,695 0.850%
HBAN 7 12/15/20 21,305 25,210,228 0.835%
GS 3 ⅝ 01/22/23 25,665 25,195,279 0.834%
PLD 3.35 02/01/21 25,270 25,071,504 0.830%

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

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