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Nordea 1 SICAV - US High Yield Bond Fund

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NHYBHBI:LX
113.36
SEK
0.21
0.18%
As of 13:06:22 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
109.16 - 118.90
1 Yr Return
-1.98%
YTD Return
0.09%
Previous Close
113.57
52Wk Range
109.16 - 118.90
1 Yr Return
-1.98%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
113.36
Total Assets (b USD) (on 08/04/2015)
1.266
Inception Date
11/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN C ROBERTS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
MGM 6 ¾ 10/01/20 14.46 k 15.20 m 1.15
IHRT 9 03/01/21 15.99 k 14.38 m 1.09
REYNOL 8 ¼ 02/15/21 13.36 k 13.88 m 1.05
CYH 6 ⅞ 02/01/22 13.00 k 13.70 m 1.04
IEP 6 08/01/20 12.39 k 12.81 m 0.97
ALLY 8 11/01/31 10.55 k 12.63 m 0.96
MTNA 7 10/15/39 12.18 k 12.05 m 0.91
HUN 4 ⅞ 11/15/20 12.00 k 11.96 m 0.91
CPN 5 ¾ 01/15/25 12.21 k 11.80 m 0.90
ALBHSA 8 ⅜ 11/01/19 10.50 k 11.29 m 0.86
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1