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Nordea 1 SICAV - Low Duration US High Yield Bond Fund

NLDUBIE:LX
10.06
EUR
0.01
0.10%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
10.06 - 10.65
YTD Return
-1.95%
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Previous Close
10.07
52Wk Range
10.06 - 10.65
YTD Return
-1.95%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.06
Total Assets (m USD) (on 01/19/2018)
461.074
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN C ROBERTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Nordea 1 SICAV - Low Duration US High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and achieve a long-term capital appreciation by investing predominantly in high yield debt instruments. The Fund shall invest a minimum of two-thirds of its total assets in fixed rate, fixed and contingent rate or variable rate high yield bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1