- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: North American Region
Nordea 1 SICAV - US High Yield Bond Fund
+ Add to WatchlistNHYBHBI:LX
110.16 SEK 0.81 0.74%As of 12:41:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - US High Yield Bond Fund (NHYBHBI)
| Year To Date: | +4.99% | 3-Month: | +4.70% | 3-Year: | +11.59% | 52-Week Range: | 92.37 - 110.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.59% | 1-Year: | +14.94% | 5-Year: | - | Beta vs H0A0: | - |
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 ROBERTS | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NHYBHBI
| NAV | (on 2013-05-17) 110.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,614.77 |
| 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 | 0.95 |
Top Fund Holdings for NHYBHBI
Filing Date: 11/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CIT 7 05/02/17 | 14,869 | 14,497,275 | 1.346% |
| AIG 4 ⅞ 03/15/67 | 17,250 | 13,998,963 | 1.299% |
| AIG 5 ¾ 03/15/67 | 12,250 | 13,446,577 | 1.248% |
| ALLY 7 ½ 09/15/20 | 11,595 | 11,189,175 | 1.039% |
| TEX 8 11/15/17 | 11,170 | 10,779,050 | 1.001% |
| HUN 8 ⅝ 03/15/21 | 10,056 | 10,056,000 | 0.933% |
| MGM 6 ⅝ 07/15/15 | 10,401 | 9,698,933 | 0.900% |
| HCA 6 ½ 02/15/16 | 9,688 | 9,639,560 | 0.895% |
| LNC 7 05/17/66 | 10,665 | 9,518,513 | 0.884% |
| CIT 7 05/02/16 | 9,641 | 9,448,180 | 0.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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