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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nordea 1 SICAV - Low Duration US High Yield Bond Fund

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N1LHAIE:LX

6.37 EUR 0.000.00%

As of 12:34:19 ET on 05/27/2015.

Snapshot for Nordea 1 SICAV - Low Duration US High Yield Bond Fund (N1LHAIE)

Year To Date: +2.03% 3-Month: +0.97% 3-Year: +3.96% 52-Week Range: 6.28 - 6.76
1-Month: +0.16% 1-Year: +1.27% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for N1LHAIE

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  • N1LHAIE:LX 6.37
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Fund Profile & Information for N1LHAIE

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.

Inception Date: 05-05-2011 Telephone: 352-433950-1
Managers: DAN C ROBERTS
Web Site: www.nordea.lu

Fundamentals for N1LHAIE

NAV (on 2015-05-27) 6.37
Assets (M) (on 2015-05-26) 833.02
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for N1LHAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.42
Dividend Yield (ttm) 6.61

Fees & Expenses for N1LHAIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for N1LHAIE

Filing Date: 04/30/2015
Name Position Value % of Total
IEP 4 ⅞ 03/15/19 18,560 18,887,157 2.171%
NGLS 4 ⅛ 11/15/19 16,500 16,430,386 1.889%
TOL 4 12/31/18 14,500 14,953,589 1.719%
BZH 6 ⅝ 04/15/18 13,250 13,707,377 1.576%
VRXCN 6 ¾ 08/15/18 12,783 13,546,529 1.557%
SATS 6 ½ 06/15/19 12,150 13,289,184 1.528%
HNDLIN 8 ⅜ 12/15/17 12,000 12,555,000 1.443%
INTEL 6 ¾ 06/01/18 12,300 12,290,455 1.413%
FMEGR 6 ½ 09/15/18 10,975 12,279,050 1.412%
DISH 4 ¼ 04/01/18 11,870 12,068,407 1.387%

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

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