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NEACEUR:LX

Nordea 1 SICAV - European High Yield Bond Fund

10.8900EUR
+0.0300+0.28%
Market Closed
As of 06/18/2019 EDT
Open
--
Prev Close
10.8600
Volume
0
Share Class
AC - EUR
Geographic Focus
European Region
52 Week Range
10.510011.1200
1D1M1Y5Y
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Market Closed
As of 06/18/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.65%
YTD Return6.84%
1 Year Return3.80%
3 Year Return5.14%
5 Year Return4.34%
Nav (On 06/18/2019)10.89
Total Assets (M EUR) (On 06/18/2019)4,557.868
Inception Date01/24/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.4087
Dividend Indicated Gross Yield3.75%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio0.93%

Fund Top Holdings

NamePositionValue% of Fund
78.5280K
85.1628M
1.85%
76.4050K
80.5579M
1.75%
77.7500K
79.2584M
1.72%
70.5530K
72.1122M
1.56%
63.4700K
57.1230M
1.24%

About Nordea 1 SICAV - European High Yield Bond Fund

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
Website
www.nordea.lu
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Sandro Naef / Torben Skoedeberg