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Nordea 1 SICAV - Renminbi High Yield Bond Fund

NREHECN:LX
116.40
CNH
0.07
0.06%
As of 11:40 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
109.72 - 116.45
1 Yr Return
5.87%
YTD Return
5.64%
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Previous Close
116.33
52Wk Range
109.72 - 116.45
1 Yr Return
5.96%
YTD Return
5.64%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 07/27/2017)
116.4
Total Assets (m CNH) (on 07/27/2017)
167.598
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
1.50%
Expense Ratio
2.56%

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