• 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

10.91 EUR 0.02 0.18%

As of 12:42:43 ET on 04/22/2014.

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

Year To Date: +2.83% 3-Month: +1.49% 3-Year: +7.95% 52-Week Range: 9.82 - 10.91
1-Month: +1.02% 1-Year: +7.38% 5-Year: - Beta vs HW0C: 0.99

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  • GLBHBIE:LX 10.91
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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 2014-04-22) 10.91
Assets (M) (on 2014-04-22) 639.84
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 0.91

Top Fund Holdings for GLBHBIE

Filing Date: 03/31/2014
Name Position Value % of Total
PGB 4.95 10/25/23 9,230 13,692,125 2.097%
AIG 4 ⅞ 03/15/67 7,500 10,499,941 1.608%
ABNANV 4.31 03/29/49 6,980 9,737,780 1.491%
CZR 9 02/15/20 10,105 9,107,131 1.395%
CCBGBB Float 02/09/17 5,500 8,538,446 1.308%
CHK 6 ⅝ 08/15/20 7,150 8,043,750 1.232%
AGSBB 5 ⅛ 06/29/49 5,400 7,576,114 1.160%
S 6.9 05/01/19 6,920 7,568,958 1.159%
NAB 5.62 09/29/49 4,000 6,990,579 1.071%
S 6 11/15/22 6,750 6,868,125 1.052%

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

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