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Nordea 1 SICAV - US Total Return Bond Fund

NUSTAPE:LX
88.02
EUR
0.17
0.19%
As of 9:34 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
85.01 - 94.03
1 Yr Return
-1.23%
YTD Return
-0.93%
Previous Close
88.19
52Wk Range
85.01 - 94.03
1 Yr Return
-0.42%
YTD Return
-0.93%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
88.02
Total Assets (b USD) (on 05/26/2016)
2.603
Inception Date
09/25/2012
Last Dividend (on 03/16/2016)
2.2645
Dividend Indicated Gross Yield
2.57%
Fund Managers
JEFFREY E GUNDLACH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.52%
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1