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

Nordea Dedicated Investment Fund Sicav-FIS - US High Yield Bond Fund

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NDXCBIU:LX

159.05 USD 0.69 0.43%

As of 12:42:00 ET on 09/26/2014.

Snapshot for Nordea Dedicated Investment Fund Sicav-FIS - US High Yield Bond Fund (NDXCBIU)

Year To Date: +2.26% 3-Month: -2.27% 3-Year: +10.40% 52-Week Range: 149.64 - 162.92
1-Month: -2.32% 1-Year: +5.89% 5-Year: - Beta vs LUXXX: 0.42

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  • NDXCBIU:LX 159.05
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Fund Profile & Information for NDXCBIU

Nordea Dedicated Investment Fund Sicav-FIS - US High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the US High Yield Bond market. This Sub-fund is further using its reference index as a tool purposes.

Inception Date: 11-23-2009 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NDXCBIU

NAV (on 2014-09-26) 159.05
Assets (M) (on 2014-09-26) 723.62
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for NDXCBIU

No dividends reported

Fees & Expenses for NDXCBIU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NDXCBIU

Holding Data Unavailable.

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

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