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Nordea 1 - US Total Return Bond BP USD

Ranked 3 out of 6 in - US Dollar Mortgages over 36 months
All calculations are in USD unless stated

Objective

The sub-fund's objective is to maximise its total return. It generally seeks to identify investment opportunities within and across subsectors of the US mortgage market. This sub-fund shall regularly invest at least 2/3 of its total assets (after deduction of cash) in bonds and debt instruments of any type, any seniority and any maturity issued by public or private borrowers domiciled or exercising the predominant part of their activity in the United States of America or its territories.

Showing fund performance in Singapore View performance globally

Performance

US Dollar Mortgages over : 31/05/2015 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
2017 3.2% 0.8% 1.7% 0.8% -0.2%
2016 1.0% 1.1% 1.7% 0.7% -2.5%
2015 0.9% 1.3% -1.0% 1.5% -0.8%
2014 6.5% 2.0% 2.0% 0.7% 1.6%
2013 -1.5% 1.1% -2.5% 0.1% -0.2%
2012 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date25/09/2012
  • Share Class size269Mn
  • Base currencyEUR
  • ISIN LU0826414673

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).