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  • 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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161.98 USD

As of 12:34:00 ET on 05/26/2015.

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

Year To Date: +3.03% 3-Month: +0.47% 3-Year: +7.52% 52-Week Range: 152.23 - 162.92
1-Month: +0.05% 1-Year: +0.68% 5-Year: +8.78% Beta vs LUXXX: 0.42

Mutual Fund Chart for NDXCBIU

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  • NDXCBIU:LX 161.98
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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:

Fundamentals for NDXCBIU

NAV (on 2015-05-26) 161.98
Assets (M) (on 2015-05-22) 736.68
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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