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Nordea 1 SICAV - Renminbi High Yield Bond Fund

NREHYAP:LX
111.78
CNH
0.09
0.08%
As of 12:39 PM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
108.39 - 113.20
1 Yr Return
6.18%
YTD Return
6.66%
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Previous Close
111.69
52Wk Range
108.39 - 113.20
1 Yr Return
6.31%
YTD Return
6.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 08/21/2017)
111.78
Total Assets (m CNH) (on 08/21/2017)
166.774
Inception Date
08/05/2015
Last Dividend (on 03/16/2017)
4.4231
Dividend Indicated Gross Yield
3.96%
Fund Managers
RAYMOND LIN GUI / JAMES HU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Profile
Nordea 1 SICAV - Renminbi High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve the shareholder's capital and to achieve long-term capital growth by investing mainly in high-yield debt instruments.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1