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Nordea 1 SICAV - Low Duration US High Yield Bond Fund

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N1LHAIE:LX
6.28
EUR
0.01
0.16%
As of 13:05:13 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
6.22 - 6.76
1 Yr Return
-0.31%
YTD Return
0.59%
Previous Close
6.27
52Wk Range
6.22 - 6.76
1 Yr Return
-0.31%
YTD Return
0.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
6.28
Total Assets (m USD) (on 09/03/2015)
839.942
Inception Date
05/05/2011
Last Dividend (on 03/17/2015)
0.4208
Dividend Indicated Gross Yield
6.70%
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 18.79 m 2.24
NGLS 4 ⅛ 11/15/19 16.50 k 15.52 m 1.85
TOL 4 12/31/18 14.50 k 14.79 m 1.76
VRXCN 6 ¾ 08/15/18 12.78 k 13.43 m 1.60
FMEGR 6 ½ 09/15/18 10.98 k 12.15 m 1.45
SATS 6 ½ 06/15/19 10.99 k 11.98 m 1.43
DISH 4 ¼ 04/01/18 11.87 k 11.84 m 1.41
SPW 6 ⅞ 09/01/17 10.99 k 11.70 m 1.40
INTEL 6 ¾ 06/01/18 12.30 k 11.32 m 1.35
HCA 3 ¾ 03/15/19 11.00 k 11.10 m 1.32
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