• 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

13.6600 EUR 0.0600 0.44%

As of 10:54:51 ET on 08/22/2014.

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

Open: 13.5700 High - Low: 13.6600 - 13.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1800 - 13.6600 Beta vs H0A0: -

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  • NDJ3:GR 13.5700
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13.6000
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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 2014-08-22) 1,579.1880
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 +2.86% 1-Year +11.33%
3-Month +4.20% 3-Year -
Year To Date +8.59% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for NDJ3

Filing Date: 07/31/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 17,250 24,031,928 1.527%
AIG 5 ¾ 03/15/67 12,250 21,465,405 1.364%
CCMO 9 03/01/21 19,989 20,800,953 1.321%
MGM 6 ¾ 10/01/20 16,580 18,075,964 1.148%
HCA 5 03/15/24 16,670 16,651,246 1.058%
INTEL 7 ¾ 06/01/21 16,106 16,595,977 1.054%
IEP 6 08/01/20 14,189 14,906,183 0.947%
S 6.9 05/01/19 13,323 14,417,058 0.916%
REYNOL 8 ¼ 02/15/21 13,360 14,352,595 0.912%
CYH 6 ⅞ 02/01/22 13,000 13,488,540 0.857%

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

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