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Nordea 1 SICAV - Renminbi High Yield Bond Fund

NREHMPU:LX
16.00
USD
0.08
0.50%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
14.66 - 16.27
1 Yr Return
8.23%
YTD Return
13.31%
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Previous Close
16.08
52Wk Range
14.66 - 16.27
1 Yr Return
8.09%
YTD Return
13.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 09/25/2017)
16
Total Assets (m CNH) (on 09/25/2017)
168.788
Inception Date
05/05/2015
Last Dividend (on 09/01/2017)
0.080609
Dividend Indicated Gross Yield
6.05%
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
1.84%

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