• 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

6.69 EUR 0.000.00%

As of 13:46:48 ET on 04/15/2014.

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

Year To Date: +1.16% 3-Month: +0.87% 3-Year: - 52-Week Range: 6.64 - 7.03
1-Month: +0.30% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for N1LHAIE

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  • N1LHAIE:LX 6.69
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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 2014-04-15) 6.69
Assets (M) (on 2014-04-15) 1,285.17
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 2014-03-18) 0.35
Dividend Yield (ttm) 5.23

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 0.96

Top Fund Holdings for N1LHAIE

Filing Date: 03/31/2014
Name Position Value % of Total
IEP 3 ½ 03/15/17 18,560 18,745,600 1.424%
CYH 5 ⅛ 08/15/18 15,400 16,170,000 1.228%
CCBGBB Float 02/09/17 10,133 15,730,922 1.195%
TOL 4 12/31/18 14,500 14,826,250 1.126%
BZH 6 ⅝ 04/15/18 13,250 14,243,750 1.082%
VRXCN 6 ¾ 08/15/18 12,783 14,045,321 1.067%
CMZB 5.321 06/30/16 9,300 13,419,230 1.019%
SATS 6 ½ 06/15/19 12,150 13,334,625 1.013%
HTZ 7 ½ 10/15/18 12,500 13,312,500 1.011%
FIAT 8 06/15/19 12,000 13,140,000 0.998%

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

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