• 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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NDJ4:GR

13.0100 EUR 0.00000.00%

As of 04:00:06 ET on 09/18/2014.

Snapshot for Nordea 1 SICAV - US High Yield Bond Fund (NDJ4)

Open: 13.1000 High - Low: 13.1000 - 13.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1100 - 13.3200 Beta vs H0A0: 0.9103

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  • NDJ4:GR 13.1000
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13.0100
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Fund Profile & Information for NDJ4

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 NDJ4

NAV (on 2014-09-17) 13.0400
Assets (M) (on 2014-09-17) 1,500.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3241
Fund Leveraged N

Dividends for NDJ4

No dividends reported

Performance for NDJ4

1-Month -1.14% 1-Year +7.25%
3-Month -1.66% 3-Year -
Year To Date +2.52% 5-Year +9.99%
Expense Ratio -

Top Fund Holdings for NDJ4

Filing Date: 08/29/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 17,250 23,858,328 1.530%
AIG 5 ¾ 03/15/67 12,250 21,130,650 1.355%
CCMO 9 03/01/21 19,989 20,733,111 1.330%
MGM 6 ¾ 10/01/20 16,580 18,398,478 1.180%
HCA 5 03/15/24 16,670 17,031,022 1.092%
INTEL 7 ¾ 06/01/21 16,106 16,987,562 1.089%
IEP 6 08/01/20 14,189 15,161,557 0.972%
REYNOL 8 ¼ 02/15/21 13,360 14,558,739 0.934%
S 6.9 05/01/19 13,323 14,303,453 0.917%
CYH 6 ⅞ 02/01/22 13,000 13,844,194 0.888%

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

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