Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - US Corporate Bond Fund

NUSCHYE:LX
10.30
EUR
0.02
0.19%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
10.27 - 10.84
1 Yr Return
-3.83%
YTD Return
-4.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.32
52Wk Range
10.27 - 10.84
1 Yr Return
-3.83%
YTD Return
-4.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.3
Total Assets (b USD) (on 06/22/2018)
2.821
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
27.61 k 28.47 m 1.01
27.27 k 28.40 m 1.01
23.59 k 24.09 m 0.85
21.23 k 20.66 m 0.73
19.23 k 20.65 m 0.73
18.53 k 20.12 m 0.71
24.06 k 20.04 m 0.71
19.79 k 19.96 m 0.71
19.75 k 19.92 m 0.71
22.55 k 19.58 m 0.69
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