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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea 1 SICAV - Global High Yield Bond Fund

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GLBHBIE:LX

10.80 EUR 0.01 0.09%

As of 14:04:26 ET on 04/01/2015.

Snapshot for Nordea 1 SICAV - Global High Yield Bond Fund (GLBHBIE)

Year To Date: +1.22% 3-Month: +1.22% 3-Year: +6.11% 52-Week Range: 10.31 - 11.19
1-Month: -0.64% 1-Year: -0.64% 5-Year: - Beta vs HW0C: 0.92

Mutual Fund Chart for GLBHBIE

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  • GLBHBIE:LX 10.80
  • 1M
  • 1Y
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Fund Profile & Information for GLBHBIE

Nordea 1 SICAV - Global High Yield Bond Fund is an open end fund incorporated in Luxembourg. The Fund aims to preserve the shareholder's capital and to provide a return exceeding the average return of the global high yield bond market. The Fund invests in high yield bonds with fixed coupon or fixed and contingent coupon.

Inception Date: 04-06-2010 Telephone: 352-433950-1
Managers: DAN C ROBERTS
Web Site: www.nordea.lu

Fundamentals for GLBHBIE

NAV (on 2015-04-01) 10.80
Assets (M) (on 2015-04-01) 616.94
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for GLBHBIE

No dividends reported

Fees & Expenses for GLBHBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for GLBHBIE

Filing Date: 02/27/2015
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 7,500 8,775,967 1.409%
MTNA 7 10/15/39 8,025 8,614,974 1.384%
HCA 5 03/15/24 7,750 8,379,819 1.346%
CCBGBB Float 02/09/17 5,500 8,341,969 1.340%
HUN 4 ⅞ 11/15/20 6,500 6,700,434 1.076%
NAB 5.62 09/29/49 4,000 6,568,310 1.055%
S 6 11/15/22 6,750 6,503,726 1.045%
IEP 6 08/01/20 6,070 6,491,027 1.043%
AGSBB 5 ⅛ 06/29/49 5,400 6,162,101 0.990%
S 8 ¾ 03/15/32 5,775 6,114,281 0.982%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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