• 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

12.8200 EUR 0.00000.00%

As of 03:39:59 ET on 11/26/2014.

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

Open: 12.7900 High - Low: 12.8200 - 12.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5000 - 13.3200 Beta vs H0A0: 0.8834

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  • NDJ4:GR 12.7900
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12.8200
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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 2014-11-25) 12.8500
Assets (M) (on 2014-11-25) 1,371.0410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3031
Fund Leveraged N

Dividends for NDJ4

No dividends reported

Performance for NDJ4

1-Month -0.77% 1-Year +1.99%
3-Month -2.73% 3-Year -
Year To Date +1.02% 5-Year +8.77%
Expense Ratio -

Top Fund Holdings for NDJ4

Filing Date: 10/31/2014
Name Position Value % of Total
IHRT 9 03/01/21 19,965 19,965,484 1.420%
MGM 6 ¾ 10/01/20 18,138 18,137,658 1.290%
HCA 5 03/15/24 17,013 17,012,842 1.210%
INTEL 7 ¾ 06/01/21 16,732 16,731,638 1.190%
IEP 6 08/01/20 14,904 14,903,812 1.060%
REYNOL 8 ¼ 02/15/21 14,341 14,341,404 1.020%
S 6.9 05/01/19 14,060 14,060,200 1.000%
CYH 6 ⅞ 02/01/22 14,060 14,060,200 1.000%
IRM 6 08/15/23 13,357 13,357,190 0.950%
HELI 9 ¼ 10/15/20 13,217 13,216,588 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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