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Nordea 1 SICAV - Low Duration US High Yield Bond Fund

NOLDBCU:LX
9.28
USD
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
9.21 - 9.29
YTD Return
0.11%
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52Wk Range
9.21 - 9.29
YTD Return
0.11%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2018)
9.28
Total Assets (m USD) (on 05/22/2018)
422.036
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN C ROBERTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.36%

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