• 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

12.4600 EUR 0.00000.00%

As of 06:58:39 ET on 12/22/2014.

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

Open: 12.4300 High - Low: 12.4600 - 12.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.1600 - 13.3200 Beta vs H0A0: 0.8950

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  • NDJ4:GR 12.4300
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12.4600
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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 2014-12-19) 12.4900
Assets (M) (on 2014-12-19) 1,341.0830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.2837
Fund Leveraged N

Dividends for NDJ4

No dividends reported

Performance for NDJ4

1-Month -3.19% 1-Year -0.88%
3-Month -4.23% 3-Year -
Year To Date -1.81% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for NDJ4

Filing Date: 11/30/2014
Name Position Value % of Total
IHRT 9 03/01/21 19,455 19,455,039 1.410%
MGM 6 ¾ 10/01/20 17,937 17,937,270 1.300%
HCA 5 03/15/24 16,971 16,971,417 1.230%
INTEL 7 ¾ 06/01/21 16,695 16,695,459 1.210%
IEP 6 08/01/20 14,764 14,763,753 1.070%
REYNOL 8 ¼ 02/15/21 14,074 14,073,858 1.020%
CYH 6 ⅞ 02/01/22 13,936 13,935,879 1.010%
S 6.9 05/01/19 13,798 13,797,900 1.000%
IRM 6 08/15/23 13,246 13,245,984 0.960%
HELI 9 ¼ 10/15/20 12,970 12,970,026 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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