• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nordea 1 SICAV - US High Yield Bond Fund

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13.38 USD 0.07 0.52%

As of 12:38:39 ET on 04/17/2014.

Snapshot for Nordea 1 SICAV - US High Yield Bond Fund (NHYBAIU)

Year To Date: +2.67% 3-Month: +1.13% 3-Year: +7.45% 52-Week Range: 12.79 - 14.23
1-Month: +0.77% 1-Year: +7.09% 5-Year: +14.99% Beta vs H0A0: 1.13

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  • NHYBAIU:LX 13.38
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Fund Profile & Information for NHYBAIU

Nordea 1 SICAV - US High Yield Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide a return exceeding the average return of the US high yield bond market. The Fund will invest in in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by United States companies.

Inception Date: 11-06-2008 Telephone: 352-433950-1
Web Site: www.nordea.lu

Fundamentals for NHYBAIU

NAV (on 2014-04-17) 13.38
Assets (M) (on 2014-03-31) 1,683.68
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NHYBAIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.78
Dividend Yield (ttm) 5.85

Fees & Expenses for NHYBAIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for NHYBAIU

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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