• 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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NHYBBPU:LX

17.18 USD 0.02 0.12%

As of 16:05:59 ET on 12/23/2014.

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

Year To Date: -0.64% 3-Month: -4.29% 3-Year: +7.47% 52-Week Range: 16.65 - 18.20
1-Month: -1.66% 1-Year: -0.58% 5-Year: +7.44% Beta vs H0A0: 1.00

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  • NHYBBPU:LX 17.18
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Fund Profile & Information for NHYBBPU

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 NHYBBPU

NAV (on 2014-12-23) 17.18
Assets (M) (on 2014-12-23) 1,335.70
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NHYBBPU

No dividends reported

Fees & Expenses for NHYBBPU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for NHYBBPU

Filing Date: 11/30/2014
Name Position Value % of Total
IHRT 9 03/01/21 19,455 19,455,039 1.410%
MGM 6 ¾ 10/01/20 17,937 17,937,270 1.300%
HCA 5 03/15/24 16,971 16,971,417 1.230%
INTEL 7 ¾ 06/01/21 16,695 16,695,459 1.210%
IEP 6 08/01/20 14,764 14,763,753 1.070%
REYNOL 8 ¼ 02/15/21 14,074 14,073,858 1.020%
CYH 6 ⅞ 02/01/22 13,936 13,935,879 1.010%
S 6.9 05/01/19 13,798 13,797,900 1.000%
IRM 6 08/15/23 13,246 13,245,984 0.960%
HELI 9 ¼ 10/15/20 12,970 12,970,026 0.940%

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

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