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Nordea 1 SICAV - European High Yield Bond Fund

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NIMEHEU:LX
28.8100
EUR
0.0100
0.03%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
27.5800 - 29.1900
1 Yr Return
2.31%
YTD Return
1.98%
Previous Close
28.8200
52Wk Range
27.5800 - 29.1900
1 Yr Return
2.31%
YTD Return
1.98%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
28.81
Total Assets (b EUR) (on 08/28/2015)
3.820
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO NAEF / TORBEN SKODEBERG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
RBS 5 ½ 11/29/49 85.11 k 85.19 m 2.24
ARQIVA 9 ½ 03/31/20 42.46 k 66.38 m 1.75
LLOYDS 6.461 11/29/49 43.73 k 66.06 m 1.74
MATTER 3 ⅝ 05/01/22 70.10 k 62.22 m 1.64
LLOYDS Float 12/29/49 63.23 k 62.09 m 1.63
AABOND 5 ½ 07/31/22 41.13 k 58.05 m 1.53
CONVAT 8 ¼ 01/15/19 64.04 k 57.82 m 1.52
ISTAGR 6 ⅞ 04/30/21 52.48 k 55.55 m 1.46
DRYMIX Float 06/15/21 53.78 k 53.45 m 1.41
VERISR 8 ¾ 09/01/18 48.88 k 51.32 m 1.35
Profile
Nordea 1 SICAV - European High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to preserve the Shareholder's capital and to provide a return greater than the average return of the European High Yield bond market. The Fund invests in High Yield Bonds or fixed and Contingent Coupons, issued by companies which exercise predominantly in Europe.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1