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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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NEHYBPG:LX

21.26 GBP 0.03 0.14%

As of 12:34:50 ET on 01/29/2015.

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

Year To Date: -3.36% 3-Month: -3.80% 3-Year: - 52-Week Range: 21.22 - 23.06
1-Month: -3.89% 1-Year: -4.23% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for NEHYBPG

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  • NEHYBPG:LX 21.26
  • 1M
  • 1Y
Interactive NEHYBPG Chart

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Fund Profile & Information for NEHYBPG

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: 05-21-2012 Telephone: 352-433950-1
Managers: SANDRO NAEF / TORBEN SKODEBERG
Web Site: www.nordea.lu

Fundamentals for NEHYBPG

NAV (on 2015-01-29) 21.26
Assets (M) (on 2015-01-29) 2,997.63
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NEHYBPG

No dividends reported

Fees & Expenses for NEHYBPG

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 NEHYBPG

Filing Date: 12/31/2014
Name Position Value % of Total
RBS 5 ½ 11/29/49 85,108 80,723,236 2.974%
LLOYDS Float 12/29/49 62,431 61,008,198 2.248%
AABOND 9 ½ 07/31/19 41,493 58,482,401 2.155%
ARQIVA 9 ½ 03/31/20 40,905 57,519,726 2.119%
ISTAGR 6 ⅞ 04/30/21 52,479 55,288,726 2.037%
BBDBCN 6 ⅛ 05/15/21 48,983 55,267,519 2.036%
CONVAT 8 ¼ 01/15/19 61,035 51,102,296 1.883%
INFINS 7 02/15/19 34,975 47,187,388 1.739%
VERISR 8 ¾ 09/01/18 43,183 46,134,990 1.700%
DRYMIX Float 06/15/21 47,075 45,484,807 1.676%

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

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