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Nordea 1 SICAV - US Corporate Bond Fund

FRTGUSD:LX
14.95
USD
0.06
0.40%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
14.04 - 15.01
1 Yr Return
2.19%
YTD Return
5.58%
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Previous Close
15.01
52Wk Range
14.04 - 15.01
1 Yr Return
2.19%
YTD Return
5.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
14.95
Total Assets (b USD) (on 10/20/2017)
3.529
Inception Date
01/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS COHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
32.01 k 36.01 m 1.02
28.96 k 30.36 m 0.86
27.27 k 29.54 m 0.84
27.61 k 29.48 m 0.84
26.09 k 27.16 m 0.77
25.48 k 26.36 m 0.75
23.59 k 25.26 m 0.72
18.79 k 23.38 m 0.66
21.86 k 23.24 m 0.66
22.55 k 22.86 m 0.65
Profile
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 U.S.- associated companies. It tracks a Bloomberg Barclays Index.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1