- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea 1 SICAV - European High Yield Bond Fund II
+ Add to WatchlistNEHYHEP:LX
241.58 PLN 0.36 0.15%As of 13:05:13 ET on 05/21/2013.
Snapshot for Nordea 1 SICAV - European High Yield Bond Fund II (NEHYHEP)
| Year To Date: | +4.15% | 3-Month: | +3.83% | 3-Year: | - | 52-Week Range: | 200.81 - 241.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +17.58% | 5-Year: | - | Beta vs LUXXX: | 0.51 |
Fund Profile & Information for NEHYHEP
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: | 07-26-2011 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | MACIEJ WOZNICA | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NEHYHEP
| NAV | (on 2013-05-21) 241.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 308.31 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NEHYHEP
No dividends reported
Fees & Expenses for NEHYHEP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for NEHYHEP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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