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Nordea 1 SICAV - Global High Yield Bond Fund

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GLBHBIE:LX
10.52
EUR
0.08
0.77%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.31 - 11.12
1 Yr Return
-5.40%
YTD Return
-1.31%
Previous Close
10.44
52Wk Range
10.31 - 11.12
1 Yr Return
-5.40%
YTD Return
-1.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.52
Total Assets (m USD) (on 08/28/2015)
634.268
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 8.68 m 1.35
CCBGBB Float 02/09/17 5.50 k 8.46 m 1.31
HCA 5 03/15/24 7.75 k 8.09 m 1.26
MTNA 7 10/15/39 8.03 k 7.72 m 1.20
HUN 4 ⅞ 11/15/20 6.50 k 6.40 m 0.99
IEP 6 08/01/20 6.07 k 6.39 m 0.99
S 6 11/15/22 6.75 k 5.98 m 0.93
INTNED 5.14 03/29/49 3.78 k 5.91 m 0.92
S 8 ¾ 03/15/32 5.78 k 5.54 m 0.86
BANBOG 5 ⅜ 02/19/23 5.40 k 5.49 m 0.85
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