• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European High Yield Bond Fund II

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NEHYBIE:LX

68.41 EUR 0.48 0.70%

As of 13:06:31 ET on 09/16/2014.

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

Year To Date: +5.06% 3-Month: +0.44% 3-Year: - 52-Week Range: 63.10 - 69.22
1-Month: +0.53% 1-Year: +9.78% 5-Year: - Beta vs LUXXX: 0.40

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  • NEHYBIE:LX 68.41
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Fund Profile & Information for NEHYBIE

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.

Inception Date: 12-09-2011 Telephone: 352-433950-1
Managers: TORBEN FREDERIKSEN / MACIEJ WOZNICA
Web Site: www.nordea.lu

Fundamentals for NEHYBIE

NAV (on 2014-09-16) 68.41
Assets (M) (on 2014-09-16) 367.32
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NEHYBIE

No dividends reported

Fees & Expenses for NEHYBIE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for NEHYBIE

Filing Date: 08/29/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 8,287 8,607,790 2.317%
UNITY 9 ⅝ 12/01/19 6,500 6,905,080 1.858%
SOFTBK 4 ⅝ 04/15/20 6,423 6,886,741 1.854%
ATCNA 7 ¼ 05/15/22 6,307 6,690,718 1.801%
KPN 6 ⅞ 03/14/73 5,098 6,664,121 1.794%
INXNUS 6 07/15/20 5,900 6,230,990 1.677%
KPERST 11 ⅝ 07/15/17 5,605 6,202,773 1.669%
ARGID 4 ¼ 01/15/22 6,130 6,044,854 1.627%
HEIGR 9 ½ 12/15/18 4,500 5,854,275 1.576%
PFOURS 5 ¼ 02/01/19 5,605 5,838,168 1.571%

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

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