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Nordea 1 SICAV - European High Yield Bond Fund II

NEHYBID:LX
540.91
DKK
3.51
0.64%
As of 3:08 PM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
501.97 - 548.21
1 Yr Return
1.54%
YTD Return
4.26%
Previous Close
544.42
52Wk Range
501.97 - 548.21
1 Yr Return
1.65%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2016)
540.91
Total Assets (m EUR) (on 06/22/2016)
494.553
Inception Date
04/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBEN FREDERIKSEN
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
8.42 k 9.81 m 2.03
9.44 k 8.85 m 1.83
7.98 k 8.52 m 1.76
8.33 k 8.48 m 1.76
8.24 k 8.29 m 1.72
7.15 k 7.19 m 1.49
7.06 k 7.18 m 1.49
6.65 k 6.96 m 1.44
6.69 k 6.88 m 1.42
7.20 k 6.58 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