• 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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NHYBHBI:LX

118.65 SEK 0.39 0.33%

As of 12:17:20 ET on 07/11/2014.

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

Year To Date: +5.49% 3-Month: +1.94% 3-Year: +9.54% 52-Week Range: 106.16 - 119.04
1-Month: +0.83% 1-Year: +11.60% 5-Year: +13.62% Beta vs H0A0: 1.11

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  • NHYBHBI:LX 118.65
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Fund Profile & Information for NHYBHBI

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
Managers: DAN C ROBERTS
Web Site: www.nordea.lu

Fundamentals for NHYBHBI

NAV (on 2014-07-11) 118.65
Assets (M) (on 2014-07-11) 1,669.49
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NHYBHBI

No dividends reported

Fees & Expenses for NHYBHBI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for NHYBHBI

Filing Date: 06/30/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 17,250 24,643,577 1.444%
AIG 5 ¾ 03/15/67 12,250 21,834,845 1.280%
CCMO 9 03/01/21 19,989 21,438,203 1.257%
MGM 6 ¾ 10/01/20 16,580 18,486,700 1.084%
INTEL 7 ¾ 06/01/21 16,106 17,072,360 1.001%
HCA 5 03/15/24 16,670 16,878,375 0.989%
IEP 6 08/01/20 14,189 15,253,175 0.894%
S 6.9 05/01/19 13,323 14,683,278 0.861%
REYNOL 8 ¼ 02/15/21 13,360 14,462,200 0.848%
CYH 6 ⅞ 02/01/22 13,000 13,780,000 0.808%

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

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