• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European High Yield Bond Fund

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NEHBISK:LX

101.13 SEK 0.10 0.10%

As of 12:34:29 ET on 11/27/2014.

Snapshot for Nordea 1 SICAV - European High Yield Bond Fund (NEHBISK)

Year To Date: +5.80% 3-Month: +0.09% 3-Year: - 52-Week Range: 94.57 - 101.16
1-Month: +0.79% 1-Year: +6.97% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for NEHBISK

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  • NEHBISK:LX 101.13
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Fund Profile & Information for NEHBISK

Nordea 1 SICAV - European High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide a return greater than the average return of the European High Yield bond market. The Fund invests in High Yield Bonds or fixed and Contingent Coupons, issued by companines which exercise predominatly in Europe.

Inception Date: 01-22-2013 Telephone: 352-433950-1
Managers: SANDRO NAEF / TORBEN SKODEBERG
Web Site: www.nordea.lu

Fundamentals for NEHBISK

NAV (on 2014-11-27) 101.13
Assets (M) (on 2014-11-27) 2,718.96
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEHBISK

No dividends reported

Fees & Expenses for NEHBISK

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for NEHBISK

Filing Date: 09/30/2014
Name Position Value % of Total
RBS 5 ½ 11/29/49 70,708 68,089,683 2.398%
LLOYDS Float 12/29/49 62,431 61,546,353 2.168%
AABOND 9 ½ 07/31/19 42,843 60,076,704 2.116%
ARQIVA 9 ½ 03/31/20 42,305 59,984,652 2.113%
BBDBCN 6 ⅛ 05/15/21 52,958 57,607,183 2.029%
ISTAGR 6 ⅞ 04/30/21 52,479 55,000,091 1.937%
VERISR 8 ¾ 09/01/18 48,183 51,286,949 1.806%
CONVAT 8 ¼ 01/15/19 61,035 49,332,171 1.737%
DRYMIX Float 06/15/21 48,675 47,383,166 1.669%
TWRFIN 8 ½ 02/15/18 38,141 47,002,331 1.655%

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

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