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

Nordea 1 SICAV - US High Yield Bond Fund

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NDJ3:GR

15.7500 EUR 0.0100 0.06%

As of 02:10:27 ET on 03/03/2015.

Snapshot for Nordea 1 SICAV - US High Yield Bond Fund (NDJ3)

Open: 15.7500 High - Low: 15.7500 - 15.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5900 - 15.7800 Beta vs H0A0: 0.8505

ETF Chart for NDJ3

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  • NDJ3:GR 15.7500
  • 1D
  • 1M
  • 1Y
15.7600
Interactive NDJ3 Chart

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Fund Profile & Information for NDJ3

Nordea 1 SICAV - US High Yield Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide a return exceeding the average return of the US high yield bond market. The Fund will invest in in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by United States companies.

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

Fundamentals for NDJ3

NAV -
Assets (M) (on 2015-03-02) 1,286.1430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJ3

No dividends reported

Performance for NDJ3

1-Month +3.48% 1-Year +23.41%
3-Month +12.65% 3-Year -
Year To Date +11.14% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for NDJ3

Filing Date: 01/31/2015
Name Position Value % of Total
MGM 6 ¾ 10/01/20 17,590 17,590,160 1.400%
INTEL 7 ¾ 06/01/21 16,082 16,082,432 1.280%
IHRT 9 03/01/21 15,580 15,579,856 1.240%
IEP 6 08/01/20 14,952 14,951,636 1.190%
CYH 6 ⅞ 02/01/22 13,946 13,946,484 1.110%
REYNOL 8 ¼ 02/15/21 13,695 13,695,196 1.090%
MTNA 7 10/15/39 12,564 12,564,400 1.000%
CPN 5 ¾ 01/15/25 12,564 12,564,400 1.000%
S 6 ⅞ 11/15/28 11,811 11,810,536 0.940%
HELI 9 ¼ 10/15/20 11,811 11,810,536 0.940%

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

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