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Nordea 1 SICAV-US Bond Opportunities Fund

NOUCBDU:LX
99.88
USD
0.05
0.05%
As of 12:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
99.62 - 100.60
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Previous Close
99.83
52Wk Range
99.62 - 100.60
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
99.88
Total Assets (m USD) (on 11/17/2017)
90.589
Inception Date
09/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY E GUNDLACH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.28 k 9.27 m 10.33
8.50 k 8.41 m 9.37
6.32 k 6.33 m 7.05
2.73 k 2.69 m 3.00
2.66 k 2.66 m 2.97
2.64 k 2.66 m 2.96
40.03 k 2.55 m 2.85
2.55 k 2.46 m 2.74
2.04 k 2.03 m 2.26
4.07 k 2.00 m 2.23
Profile
Nordea 1 SICAV US Bond Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize its total return. The Fund invests in U.S. bonds.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1