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

Nordea 1 SICAV - US Total Return Bond Fund

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NUSHBIG:LX

64.07 GBP 0.02 0.03%

As of 12:35:24 ET on 08/20/2014.

Snapshot for Nordea 1 SICAV - US Total Return Bond Fund (NUSHBIG)

Year To Date: +5.35% 3-Month: +1.42% 3-Year: - 52-Week Range: 61.01 - 64.22
1-Month: +0.47% 1-Year: +7.55% 5-Year: - Beta vs LUXXX: 0.29

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  • NUSHBIG:LX 64.07
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Fund Profile & Information for NUSHBIG

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 NUSHBIG

NAV (on 2014-08-20) 64.07
Assets (M) (on 2014-08-20) 1,056.26
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NUSHBIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 1.73
Dividend Yield (ttm) 2.71

Fees & Expenses for NUSHBIG

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for NUSHBIG

Filing Date: 03/31/2014
Name Position Value % of Total
FG D98901 68,525 37,496,524 3.993%
FN AK0717 72,010 35,832,436 3.816%
FN AB4262 74,290 34,750,710 3.701%
FN AQ5114 44,772 30,151,514 3.211%
FHR 4182 ZE 24,910 23,949,997 2.551%
FN AB8858 26,325 23,769,763 2.531%
FN AB8703 26,260 23,278,047 2.479%
FG Q16672 26,293 22,971,267 2.446%
FN AB6349 27,300 22,921,096 2.441%
T 2 02/15/23 22,750 21,569,844 2.297%

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

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