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  • 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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NHYBBIU:LX

18.35 USD 0.01 0.05%

As of 13:35:31 ET on 05/29/2015.

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

Year To Date: +2.92% 3-Month: +0.55% 3-Year: +6.80% 52-Week Range: 17.18 - 18.74
1-Month: +0.38% 1-Year: -0.33% 5-Year: +7.93% Beta vs H0A0: 0.97

Mutual Fund Chart for NHYBBIU

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  • NHYBBIU:LX 18.35
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Fund Profile & Information for NHYBBIU

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: 07-28-2008 Telephone: 352-433950-1
Managers: DAN C ROBERTS
Web Site: www.nordea.lu

Fundamentals for NHYBBIU

NAV (on 2015-05-29) 18.35
Assets (M) (on 2015-05-29) 1,311.38
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NHYBBIU

No dividends reported

Fees & Expenses for NHYBBIU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for NHYBBIU

Filing Date: 04/30/2015
Name Position Value % of Total
MGM 6 ¾ 10/01/20 14,460 15,530,402 1.179%
IHRT 9 03/01/21 15,989 15,121,373 1.148%
REYNOL 8 ¼ 02/15/21 13,360 14,191,206 1.077%
CYH 6 ⅞ 02/01/22 13,000 13,817,700 1.049%
IEP 6 08/01/20 12,389 13,062,875 0.992%
MTNA 7 10/15/39 12,181 12,629,894 0.959%
CPN 5 ¾ 01/15/25 12,208 12,272,947 0.932%
INTEL 7 ¾ 06/01/21 12,856 11,688,367 0.887%
S 6 ⅞ 11/15/28 12,735 11,540,941 0.876%
HCA 7 ½ 02/15/22 9,688 11,357,853 0.862%

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

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