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Nordea 1 SICAV - European High Yield Bond Fund II

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NEHY2XE:LX
66.19
EUR
0.21
0.32%
As of 14:37:27 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
62.81 - 68.05
1 Yr Return
2.05%
YTD Return
2.68%
Previous Close
65.98
52Wk Range
62.81 - 68.05
1 Yr Return
2.05%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
66.19
Total Assets (m EUR) (on 08/27/2015)
392.025
Inception Date
03/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBEN FREDERIKSEN / JACOB BECK PETERSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
TSCOLN 5.8006 10/13/40 5.92 k 8.10 m 1.93
GAZPRU 3.389 03/20/20 8.38 k 7.92 m 1.89
SAPSJ 3 ⅜ 04/01/22 7.94 k 7.56 m 1.80
CIRSA 5 ⅞ 05/15/23 7.90 k 7.48 m 1.79
ATCNA 7 ¼ 05/15/22 7.22 k 7.36 m 1.76
GOBAIN 5 ⅝ 05/15/19 6.74 k 6.95 m 1.66
SIGCBL 7 ¾ 02/15/23 6.45 k 6.79 m 1.62
UNIVEG 7 ⅞ 11/15/20 6.06 k 6.31 m 1.50
INXN 6 07/15/20 5.55 k 5.89 m 1.41
ITCIT 6 ⅝ 03/19/20 4.88 k 5.70 m 1.36
Profile
Nordea 1 SICAV - European High Yield Bond Fund II 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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1