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Nordea 1 SICAV - US High Yield Bond Fund

NUSHHBE:LX
12.28
EUR
0.04
0.32%
As of 12:52 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
11.05 - 12.97
1 Yr Return
-5.10%
YTD Return
5.50%
Previous Close
12.32
52Wk Range
11.05 - 12.97
1 Yr Return
-5.17%
YTD Return
5.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/04/2016)
12.28
Total Assets (m USD) (on 05/04/2016)
964.581
Inception Date
04/02/2009
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
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
11.76 k 12.06 m 1.29
10.89 k 10.84 m 1.16
10.19 k 10.41 m 1.11
10.00 k 9.60 m 1.03
10.10 k 9.56 m 1.02
8.26 k 9.42 m 1.01
9.20 k 9.37 m 1.00
9.04 k 9.36 m 1.00
10.00 k 9.32 m 1.00
9.00 k 9.00 m 0.96
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