- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Nordea 1 SICAV - US Total Return Bond Fund
+ Add to WatchlistNUSHBIE:LX
79.95 EUR 0.31 0.39%As of 13:05:13 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - US Total Return Bond Fund (NUSHBIE)
| Year To Date: | +1.96% | 3-Month: | +1.52% | 3-Year: | - | 52-Week Range: | 78.18 - 80.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NUSHBIE
Nordea 1 SICAV - US Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize its total return. The Fund seeks to identify investment opportunities within and across subsectors of the mortgage market. The Fund will invest at least two-thirds of its assets in fixed-income or floating-rate bonds and debt instruments in the US.
| Inception Date: | 11-12-2012 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | JEFFREY E GUNDLACH | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NUSHBIE
| NAV | (on 2013-05-21) 79.95 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,636.32 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NUSHBIE
No dividends reported
Fees & Expenses for NUSHBIE
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NUSHBIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 09/30/14 | 50,000 | 50,025,390 | 3.724% |
| FN AK0717 | 59,761 | 44,683,727 | 3.326% |
| FG D98901 | 60,683 | 43,830,609 | 3.263% |
| FN AB4262 | 62,006 | 43,255,722 | 3.220% |
| FN MA1366 | 40,127 | 41,717,899 | 3.105% |
| T 2 02/15/23 | 40,000 | 40,550,000 | 3.019% |
| FN AQ5114 | 38,158 | 36,702,259 | 2.732% |
| FN AB8417 | 33,153 | 34,261,656 | 2.550% |
| FN MA1401 | 32,000 | 33,195,000 | 2.471% |
| FN AB8703 | 25,053 | 25,893,131 | 1.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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