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Nordea 1 SICAV - European High Yield Bond Fund

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NOEHHAI:LX
9.17
GBP
0.00
0.00%
As of 13:34:46 ET on 07/03/2015.
Volume
0
Previous Close
9.17
52Wk Range
9.09 - 9.65
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.17
Total Assets (b GBP) (on 07/03/2015)
3.625
Inception Date
11/12/2012
Last Dividend (on 03/17/2015)
0.4454
Dividend Indicated Gross Yield
4.86%
Fund Managers
SANDRO NAEF / TORBEN SKODEBERG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
RBS 5 ½ 11/29/49 85.11 k 85.28 m 2.27
MATTER 3 ⅝ 05/01/22 70.10 k 65.94 m 1.76
LLOYDS 6.461 11/29/49 43.43 k 65.50 m 1.74
ARQIVA 9 ½ 03/31/20 41.91 k 65.22 m 1.74
LLOYDS Float 12/29/49 62.43 k 61.31 m 1.63
AABOND 5 ½ 07/31/22 41.13 k 58.70 m 1.56
CONVAT 8 ¼ 01/15/19 64.04 k 58.42 m 1.56
ISTAGR 6 ⅞ 04/30/21 52.48 k 56.23 m 1.50
DRYMIX Float 06/15/21 53.78 k 53.67 m 1.43
VERISR 8 ¾ 09/01/18 48.88 k 51.97 m 1.38
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