• 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

6.68 EUR 0.03 0.45%

As of 13:06:27 ET on 10/22/2014.

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

Year To Date: +1.01% 3-Month: -0.45% 3-Year: +5.06% 52-Week Range: 6.60 - 7.03
1-Month: -0.30% 1-Year: +2.33% 5-Year: - Beta vs LUXXX: 0.37

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  • N1LHAIE:LX 6.68
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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 2014-10-22) 6.68
Assets (M) (on 2014-10-22) 1,017.06
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) 5.24

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 0.91

Top Fund Holdings for N1LHAIE

Filing Date: 09/30/2014
Name Position Value % of Total
FIAT 8 06/15/19 18,050 19,056,594 1.864%
IEP 4 ⅞ 03/15/19 18,560 18,220,389 1.782%
CYH 5 ⅛ 08/15/18 16,230 16,625,314 1.626%
CCBGBB Float 02/09/17 10,133 15,792,703 1.544%
TOL 4 12/31/18 14,500 14,470,507 1.415%
OI 7 ⅜ 05/15/16 13,301 14,227,295 1.391%
BZH 6 ⅝ 04/15/18 13,250 13,639,921 1.334%
VRXCN 6 ¾ 08/15/18 12,783 13,382,459 1.309%
SATS 6 ½ 06/15/19 12,150 12,879,049 1.260%
SEE 8 ⅛ 09/15/19 11,715 12,590,614 1.231%

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

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