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  • 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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NEHYAIU:LX

12.86 USD 0.03 0.23%

As of 14:05:40 ET on 05/22/2015.

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

Year To Date: -4.99% 3-Month: +0.50% 3-Year: - 52-Week Range: 12.11 - 16.01
1-Month: +3.88% 1-Year: -14.34% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for NEHYAIU

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  • NEHYAIU:LX 12.86
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Fund Profile & Information for NEHYAIU

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.

Inception Date: 10-05-2012 Telephone: 352-433950-1
Managers: SANDRO NAEF / TORBEN SKODEBERG
Web Site: www.nordea.lu

Fundamentals for NEHYAIU

NAV (on 2015-05-22) 12.86
Assets (M) (on 2015-05-22) 3,713.67
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for NEHYAIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.67
Dividend Yield (ttm) 5.21

Fees & Expenses for NEHYAIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for NEHYAIU

Filing Date: 04/30/2015
Name Position Value % of Total
RBS 5 ½ 11/29/49 85,108 85,167,576 2.304%
MATTER 3 ⅝ 05/01/22 70,100 66,114,325 1.788%
LLOYDS 6.461 11/29/49 43,429 64,317,680 1.740%
ARQIVA 9 ½ 03/31/20 41,905 63,913,432 1.729%
LLOYDS Float 12/29/49 62,431 61,069,380 1.652%
CONVAT 8 ¼ 01/15/19 64,035 57,564,639 1.557%
ISTAGR 6 ⅞ 04/30/21 52,479 56,596,502 1.531%
AABOND 5 ½ 07/31/22 40,275 56,227,127 1.521%
DRYMIX Float 06/15/21 53,775 53,548,070 1.449%
INFINS 7 02/15/19 34,975 50,655,826 1.370%

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

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