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Nordea 1 - Low Duration European High Yield Bond Fund

NOHYBPE:LX
99.53
EUR
0.11
0.11%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
98.75 - 100.59
YTD Return
-0.35%
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Previous Close
99.64
52Wk Range
98.75 - 100.59
YTD Return
-0.35%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/25/2018)
99.53
Total Assets (m EUR) (on 04/24/2018)
9.997
Inception Date
12/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO NAEF / TORBEN SKOEDEBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
400.00 397.90 k 4.02
350.00 397.48 k 4.02
350.00 339.90 k 3.44
250.00 294.18 k 2.97
250.00 260.60 k 2.63
250.00 255.57 k 2.58
250.00 253.19 k 2.56
250.00 251.63 k 2.54
250.00 249.18 k 2.52
250.00 246.88 k 2.49
Profile
Nordea 1 - Low Duration European High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return exceeding the average return of the European High Yield Bond market. The Fund invests in High Yield Bonds, credit default swaps and other Debt Securities, including Contingent Convertible Bonds issued by companies in Europe.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1