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Nordea 1 SICAV - US Corporate Bond Fund

NUSCBCE:LX
9.24
EUR
0.01
0.11%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
9.10 - 10.61
1 Yr Return
-12.17%
YTD Return
-4.94%
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Previous Close
9.25
52Wk Range
9.10 - 10.61
1 Yr Return
-12.33%
YTD Return
-4.94%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2018)
9.24
Total Assets (b USD) (on 02/23/2018)
3.351
Inception Date
01/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS COHEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
43.17 k 42.35 m 1.19
27.27 k 29.07 m 0.82
27.61 k 29.06 m 0.82
23.59 k 24.63 m 0.69
23.09 k 23.68 m 0.67
21.86 k 22.81 m 0.64
18.79 k 22.66 m 0.64
21.23 k 21.51 m 0.61
24.06 k 21.25 m 0.60
22.55 k 21.22 m 0.60
Profile
Nordea 1 SICAV - US Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholders capital and to provide a return exceeding the average return of the U.S. corporate bond market. The Fund invests in corporated bonds issued by U.S.- associated companies. It tracks a Bloomberg Barclays Index.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1