- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Nordea 1 SICAV - European High Yield Bond Fund
+ Add to WatchlistNIMEUHB:LX
15.98 EUR 0.000.00%As of 12:41:05 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - European High Yield Bond Fund (NIMEUHB)
| Year To Date: | +5.57% | 3-Month: | +4.71% | 3-Year: | +8.30% | 52-Week Range: | 13.60 - 16.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +23.04% | 5-Year: | +10.13% | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for NIMEUHB
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 companines which exercise predominatly in Europe.
| Inception Date: | 07-03-2006 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | HENRIK OSTERGAARD PEDERSEN / SANDRO NAEF | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NIMEUHB
| NAV | (on 2013-05-17) 15.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,575.33 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for NIMEUHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 0.86 |
| Dividend Yield (ttm) | 5.37 |
Fees & Expenses for NIMEUHB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for NIMEUHB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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