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Nordea 1 SICAV - North American High Yield Bond Fund

NNAHBCG:LX
96.13
GBP
0.50
0.52%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
88.53 - 97.03
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96.63
52Wk Range
88.53 - 97.03
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
96.13
Total Assets (m USD) (on 06/22/2018)
606.395
Inception Date
03/20/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN MILLER / JAMES K SCHAEFFER JR "JIM"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.22%

Top Fund Holdings

Profile
Nordea 1 SICAV - North American High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve capital and to provide return. The Fund invests in two-thirds of its assets in high-yield bonds with fixed coupon or fixed and contingent coupon or variable coupon issued by companies in the United States of America.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1