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Nordea 1 SICAV - European High Yield Bond Fund

NEHYAIE:LX
11.62
EUR
0.03
0.26%
As of 1:10 PM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
11.03 - 11.77
1 Yr Return
7.27%
YTD Return
5.88%
Previous Close
11.65
52Wk Range
11.03 - 11.77
1 Yr Return
7.55%
YTD Return
5.88%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/27/2016)
11.62
Total Assets (b EUR) (on 09/27/2016)
4.492
Inception Date
10/05/2012
Last Dividend (on 03/16/2016)
0.5903
Dividend Indicated Gross Yield
5.08%
Fund Managers
SANDRO NAEF / TORBEN SKOEDEBERG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
142.09 k 138.74 m 3.04
67.70 k 71.65 m 1.57
78.57 k 70.32 m 1.54
66.78 k 69.27 m 1.52
54.17 k 68.64 m 1.51
76.02 k 66.77 m 1.47
56.94 k 59.35 m 1.30
60.51 k 59.23 m 1.30
60.13 k 54.29 m 1.19
50.22 k 52.99 m 1.16
Profile
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 companies which exercise predominantly in Europe.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1