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

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NDXCBIU:LX
143.66
USD
0.63
0.44%
As of 15:00:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
142.17 - 162.57
1 Yr Return
-9.85%
YTD Return
-2.90%
Previous Close
144.29
52Wk Range
142.17 - 162.57
1 Yr Return
-9.40%
YTD Return
-2.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
143.66
Total Assets (m USD) (on 02/05/2016)
677.577
Inception Date
11/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
562 rue de Neudorf
L-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-43-39-50-1 Tel