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Nordea 1 SICAV - US Total Return Bond Fund

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NUSTBPE:LX
95.62
EUR
0.04
0.04%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
75.86 - 99.91
1 Yr Return
26.15%
YTD Return
11.74%
Previous Close
95.58
52Wk Range
75.86 - 99.91
1 Yr Return
26.15%
YTD Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
95.62
Total Assets (b USD) (on 07/31/2015)
1.929
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.53%
Top Fund Holdings
Name Position Value % of Fund
FG D98901 68.53 k 37.50 m 3.99
FN AK0717 72.01 k 35.83 m 3.82
FN AB4262 74.29 k 34.75 m 3.70
FN AQ5114 44.77 k 30.15 m 3.21
FHR 4182 ZE 24.91 k 23.95 m 2.55
FN AB8858 26.33 k 23.77 m 2.53
FN AB8703 26.26 k 23.28 m 2.48
FG Q16672 26.29 k 22.97 m 2.45
FN AB6349 27.30 k 22.92 m 2.44
T 2 02/15/23 22.75 k 21.57 m 2.30
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