Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Global High Yield Bond Fund

+ Add to Watchlist

GLBHYBP:LX

14.74 USD 0.02 0.14%

As of 13:06:08 ET on 05/28/2015.

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

Year To Date: +3.00% 3-Month: +1.10% 3-Year: +7.08% 52-Week Range: 13.84 - 15.04
1-Month: +0.20% 1-Year: -0.34% 5-Year: +7.70% Beta vs HW0C: 0.90

Mutual Fund Chart for GLBHYBP

No chart data available.
  • GLBHYBP:LX 14.74
  • 1M
  • 1Y
Interactive GLBHYBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLBHYBP

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: 02-10-2009 Telephone: 352-433950-1
Managers: DAN C ROBERTS
Web Site: www.nordea.lu

Fundamentals for GLBHYBP

NAV (on 2015-05-28) 14.74
Assets (M) (on 2015-05-28) 659.16
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for GLBHYBP

No dividends reported

Fees & Expenses for GLBHYBP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for GLBHYBP

Filing Date: 04/30/2015
Name Position Value % of Total
PETBRA 7 ¼ 03/17/44 9,705 9,452,088 1.433%
AIG 4 ⅞ 03/15/67 7,500 8,748,592 1.326%
CCBGBB Float 02/09/17 5,500 8,364,624 1.268%
MTNA 7 10/15/39 8,025 8,320,737 1.261%
HCA 5 03/15/24 7,750 8,273,203 1.254%
HUN 4 ⅞ 11/15/20 6,500 6,567,074 0.995%
IEP 6 08/01/20 6,070 6,400,166 0.970%
S 6 11/15/22 6,750 6,347,828 0.962%
S 8 ¾ 03/15/32 5,775 5,966,297 0.904%
INTNED 5.14 03/29/49 3,775 5,918,047 0.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil