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Nordea 1 SICAV - Renminbi High Yield Bond Fund

NREHBIC:LX
121.79
CNH
0.10
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
112.16 - 121.79
1 Yr Return
7.80%
YTD Return
8.07%
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Previous Close
121.69
52Wk Range
112.16 - 121.79
1 Yr Return
7.79%
YTD Return
8.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 09/25/2017)
121.79
Total Assets (m CNH) (on 09/25/2017)
168.788
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAYMOND LIN GUI / JAMES HU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Profile
Nordea 1 SICAV - Renminbi High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholder's capital and to achieve long-term capital growth by investing mainly in high-yield debt instruments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1