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Nordea 1 SICAV - Global High Yield Bond Fund

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GLBHBIE:LX
10.72
EUR
0.02
0.19%
As of 13:04:37 ET on 07/01/2015.
Volume
0
Previous Close
10.74
52Wk Range
10.31 - 11.19
1 Yr Return
-4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.72
Total Assets (m EUR) (on 07/01/2015)
642.383
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN C ROBERTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
PETBRA 7 ¼ 03/17/44 9.71 k 9.66 m 1.46
AIG 4 ⅞ 03/15/67 7.50 k 8.49 m 1.29
CCBGBB Float 02/09/17 5.50 k 8.30 m 1.26
MTNA 7 10/15/39 8.03 k 8.29 m 1.26
HCA 5 03/15/24 7.75 k 8.10 m 1.23
HUN 4 ⅞ 11/15/20 6.50 k 6.58 m 1.00
IEP 6 08/01/20 6.07 k 6.52 m 0.99
S 6 11/15/22 6.75 k 6.47 m 0.98
S 8 ¾ 03/15/32 5.78 k 5.86 m 0.89
INTNED 5.14 03/29/49 3.78 k 5.85 m 0.89
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1