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Nordea 1 SICAV - Unconstrained Bond Fund - USD Hedged

NUNBHBC:LX
90.07
CHF
0.07
0.08%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
90.07 - 92.78
1 Yr Return
-2.33%
YTD Return
-2.44%
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Previous Close
90.14
52Wk Range
90.07 - 92.78
1 Yr Return
-2.33%
YTD Return
-2.44%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
90.07
Total Assets (m USD) (on 06/22/2018)
84.242
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN C ROBERTS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 985.59 k 1.13
982.00 953.58 k 1.09
955.00 951.93 k 1.09
950.00 930.69 k 1.07
900.00 909.56 k 1.04
895.00 897.99 k 1.03
810.00 849.27 k 0.97
825.00 825.00 k 0.95
845.00 812.72 k 0.93
800.00 790.74 k 0.91
Profile
Nordea 1 SICAV - Unconstrained Bond Fund - USD Hedged is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize its total return. The Fund invests in a diversified portfolio of predominantly fixed-income assets and by exploits market opportunities within and across fixed-income sub-sectors.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1