Error: Could not add to watchlist. X

Nordea 1 SICAV - Low Duration US High Yield Bond Fund

+ Watchlist
N1LHAIE:LX
6.29
EUR
0.02
0.32%
As of 13:06:11 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
6.28 - 6.76
1 Yr Return
0.00%
YTD Return
0.75%
Previous Close
6.31
52Wk Range
6.28 - 6.76
1 Yr Return
0.00%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6.29
Total Assets (m USD) (on 07/28/2015)
841.218
Inception Date
05/05/2011
Last Dividend (on 03/17/2015)
0.4208
Dividend Indicated Gross Yield
6.69%
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
IEP 4 ⅞ 03/15/19 18.56 k 18.74 m 2.15
NGLS 4 ⅛ 11/15/19 16.50 k 16.32 m 1.87
TOL 4 12/31/18 14.50 k 14.85 m 1.70
VRXCN 6 ¾ 08/15/18 12.78 k 13.39 m 1.53
DISH 4 ¼ 04/01/18 11.87 k 12.08 m 1.38
FMEGR 6 ½ 09/15/18 10.98 k 12.04 m 1.38
SATS 6 ½ 06/15/19 10.99 k 11.99 m 1.37
SPW 6 ⅞ 09/01/17 10.99 k 11.86 m 1.36
INTEL 6 ¾ 06/01/18 12.30 k 11.68 m 1.34
AKS 8 ¾ 12/01/18 10.60 k 11.15 m 1.28
Profile
Nordea 1 SICAV - Low Duration US High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve capital and achieve a long-term capital appreciation by investing predominantly in high yield debt instruments. The Fund shall invest a minimum of two-thirds of its total assets in fixed rate, fixed and contingent rate or variable rate high yield bonds.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1