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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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NUSCBCU:LX

10.62 USD 0.05 0.47%

As of 13:05:04 ET on 06/02/2015.

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

Year To Date: -0.19% 3-Month: -1.75% 3-Year: - 52-Week Range: 10.54 - 10.91
1-Month: -0.74% 1-Year: +0.57% 5-Year: - Beta vs LUCRTRUU: -

Mutual Fund Chart for NUSCBCU

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  • NUSCBCU:LX 10.62
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Fund Profile & Information for NUSCBCU

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: 10-08-2012 Telephone: 352-433950-1
Managers: LOUIS COHEN
Web Site: www.nordea.lu

Fundamentals for NUSCBCU

NAV (on 2015-06-02) 10.62
Assets (M) (on 2015-06-02) 3,678.53
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NUSCBCU

No dividends reported

Fees & Expenses for NUSCBCU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for NUSCBCU

Filing Date: 04/30/2015
Name Position Value % of Total
MS 4 ⅞ 11/01/22 59,915 64,681,538 1.701%
C 4.05 07/30/22 57,170 59,341,031 1.561%
BAC 5 ⅝ 07/01/20 37,135 42,475,384 1.117%
BAC 5.7 01/24/22 33,340 38,598,285 1.015%
MCK 4.883 03/15/44 31,030 34,377,330 0.904%
DQE 6.4 09/15/20 27,299 32,250,656 0.848%
UAL 4 04/11/26 29,975 31,773,500 0.836%
JPM 4.35 08/15/21 28,285 30,855,711 0.812%
KEY 5.1 03/24/21 24,900 28,098,330 0.739%
PSX 5 ⅞ 05/01/42 22,560 26,706,190 0.702%

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

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