• 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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GLBHYBP:LX

14.66 USD 0.02 0.14%

As of 12:42:21 ET on 09/29/2014.

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

Year To Date: +2.59% 3-Month: -2.01% 3-Year: +9.19% 52-Week Range: 13.64 - 15.04
1-Month: -1.87% 1-Year: +7.09% 5-Year: - Beta vs HW0C: 0.97

Mutual Fund Chart for GLBHYBP

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  • GLBHYBP:LX 14.66
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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 2014-09-29) 14.66
Assets (M) (on 2014-09-29) 663.86
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: 08/29/2014
Name Position Value % of Total
PGB 4.95 10/25/23 9,230 13,934,862 2.059%
AIG 4 ⅞ 03/15/67 7,500 10,373,186 1.533%
ABNANV 4.31 03/29/49 6,980 9,359,227 1.383%
CCBGBB Float 02/09/17 5,500 8,592,217 1.270%
CHK 6 ⅝ 08/15/20 7,150 8,255,840 1.220%
HCA 5 03/15/24 7,750 7,917,842 1.170%
AGSBB 5 ⅛ 06/29/49 5,400 7,165,816 1.059%
NAB 5.62 09/29/49 4,000 6,958,837 1.028%
S 6 11/15/22 6,750 6,712,355 0.992%
HUN 4 ⅞ 11/15/20 6,500 6,628,141 0.980%

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

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