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

Nordea 1 SICAV - US High Yield Bond Fund

+ Add to Watchlist

NHYBEUS:LX

16.78 USD 0.03 0.18%

As of 13:35:32 ET on 10/21/2014.

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

Year To Date: +1.14% 3-Month: -2.15% 3-Year: +8.33% 52-Week Range: 16.33 - 17.43
1-Month: -1.58% 1-Year: +3.38% 5-Year: +8.34% Beta vs H0A0: 1.04

Mutual Fund Chart for NHYBEUS

No chart data available.
  • NHYBEUS:LX 16.78
  • 1M
  • 1Y
Interactive NHYBEUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NHYBEUS

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 NHYBEUS

NAV (on 2014-10-21) 16.78
Assets (M) (on 2014-10-21) 1,431.29
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NHYBEUS

No dividends reported

Fees & Expenses for NHYBEUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for NHYBEUS

Filing Date: 09/30/2014
Name Position Value % of Total
AIG 5 ¾ 03/15/67 12,250 20,674,207 1.440%
IHRT 9 03/01/21 19,989 19,816,815 1.381%
MGM 6 ¾ 10/01/20 16,580 17,595,243 1.226%
HCA 5 03/15/24 16,670 16,204,974 1.129%
INTEL 7 ¾ 06/01/21 16,106 16,005,885 1.115%
IEP 6 08/01/20 14,189 14,456,718 1.007%
REYNOL 8 ¼ 02/15/21 13,360 13,947,319 0.972%
S 6.9 05/01/19 13,323 13,927,531 0.970%
CYH 6 ⅞ 02/01/22 13,000 13,372,177 0.932%
HELI 9 ¼ 10/15/20 13,834 13,282,362 0.925%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil