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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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NEHYAPG:LX

12.08 GBP 0.06 0.50%

As of 13:04:42 ET on 03/30/2015.

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

Year To Date: -4.01% 3-Month: -4.74% 3-Year: - 52-Week Range: 11.82 - 13.74
1-Month: +0.58% 1-Year: -8.07% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for NEHYAPG

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  • NEHYAPG:LX 12.02
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Fund Profile & Information for NEHYAPG

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: SANDRO NAEF / TORBEN SKODEBERG
Web Site: www.nordea.lu

Fundamentals for NEHYAPG

NAV (on 2015-03-30) 12.08
Assets (M) (on 2015-03-30) 3,662.63
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NEHYAPG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 0.58
Dividend Yield (ttm) 4.76

Fees & Expenses for NEHYAPG

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for NEHYAPG

Filing Date: 02/27/2015
Name Position Value % of Total
RBS 5 ½ 11/29/49 85,108 85,034,807 2.696%
AABOND 9 ½ 07/31/19 41,493 62,583,837 1.984%
ARQIVA 9 ½ 03/31/20 40,905 61,736,862 1.957%
LLOYDS Float 12/29/49 62,431 60,722,264 1.925%
ISTAGR 6 ⅞ 04/30/21 52,479 56,258,013 1.783%
CONVAT 8 ¼ 01/15/19 61,035 54,856,238 1.739%
DRYMIX Float 06/15/21 53,775 52,774,785 1.673%
INFINS 7 02/15/19 34,975 50,808,890 1.611%
BRKCAP 7 ⅛ 12/15/18 33,365 47,255,154 1.498%
VERISR 8 ¾ 09/01/18 43,183 46,118,580 1.462%

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

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