• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea 1 SICAV - European High Yield Bond Fund

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NOEHHAG:LX

9.20 GBP 0.01 0.11%

As of 13:06:31 ET on 09/16/2014.

Snapshot for Nordea 1 SICAV - European High Yield Bond Fund (NOEHHAG)

Year To Date: +4.87% 3-Month: -0.11% 3-Year: - 52-Week Range: 8.81 - 9.42
1-Month: +0.66% 1-Year: +9.65% 5-Year: - Beta vs LUXXX: 0.39

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  • NOEHHAG:LX 9.20
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Fund Profile & Information for NOEHHAG

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: 11-12-2012 Telephone: 352-433950-1
Managers: SANDRO NAEF / TORBEN SKODEBERG
Web Site: www.nordea.lu

Fundamentals for NOEHHAG

NAV (on 2014-09-16) 9.20
Assets (M) (on 2014-09-16) 2,845.84
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOEHHAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.42
Dividend Yield (ttm) 4.55

Fees & Expenses for NOEHHAG

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for NOEHHAG

Filing Date: 08/29/2014
Name Position Value % of Total
RBS 5 ½ 11/29/49 67,283 65,574,685 2.285%
LLOYDS Float 12/29/49 62,431 61,578,817 2.145%
AABOND 9 ½ 07/31/19 42,843 59,759,254 2.082%
ARQIVA 9 ½ 03/31/20 42,305 59,347,140 2.068%
BBDBCN 6 ⅛ 05/15/21 52,958 58,596,438 2.042%
ISTAGR 6 ⅞ 04/30/21 52,479 56,205,009 1.958%
VERISR 8 ¾ 09/01/18 48,183 51,333,686 1.789%
POLKOM 11 ¾ 01/31/20 42,211 49,432,458 1.722%
DRYMIX Float 06/15/21 48,675 48,156,125 1.678%
CONVAT 8 ¼ 01/15/19 61,035 47,669,177 1.661%

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

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