• 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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NEHYAIE:LX

11.50 EUR 0.01 0.09%

As of 15:05:59 ET on 04/16/2014.

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

Year To Date: +3.53% 3-Month: +2.48% 3-Year: - 52-Week Range: 10.65 - 12.00
1-Month: +1.02% 1-Year: +11.64% 5-Year: - Beta vs LUXXX: -

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  • NEHYAIE:LX 11.50
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Fund Profile & Information for NEHYAIE

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: 10-05-2012 Telephone: 352-433950-1
Managers: HENRIK OSTERGAARD PEDERSEN / SANDRO NAEF
Web Site: www.nordea.lu

Fundamentals for NEHYAIE

NAV (on 2014-04-16) 11.50
Assets (M) (on 2014-03-31) 2,834.02
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NEHYAIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.61
Dividend Yield (ttm) 5.28

Fees & Expenses for NEHYAIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for NEHYAIE

Filing Date: 02/28/2014
Name Position Value % of Total
ISTAGR 6 ⅞ 04/30/21 63,604 68,900,941 2.632%
POLKOM 11 ¾ 01/31/20 51,211 61,865,449 2.364%
AABOND 9 ½ 07/31/19 41,743 56,680,551 2.166%
ARQIVA 9 ½ 03/31/20 41,405 56,191,031 2.147%
VERISR 8 ¾ 09/01/18 48,183 52,483,815 2.005%
BBDBCN 6 ⅛ 05/15/21 45,208 48,864,423 1.867%
ONTEX 7 ½ 04/15/18 39,198 40,805,902 1.559%
RBS Float 12/29/49 41,930 40,649,338 1.553%
CLAYAX 11 08/15/19 33,836 38,542,588 1.473%
TOWLN 8 ½ 02/15/18 29,406 37,792,003 1.444%

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

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