Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - European High Yield Bond Fund

XE64:GR
Berlin
17.28
EUR
0.00
0.00%
As of 11:30 AM EDT 8/23/2017
Open
17.25
Day Range
17.25 - 17.28
Previous Close
17.28
52Wk Range
16.54 - 17.34
1 Yr Return
3.66%
YTD Return
2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.25
Day Range
17.25 - 17.28
Volume
300
Previous Close
17.28
52Wk Range
16.54 - 17.34
1 Yr Return
3.72%
YTD Return
2.25%
NAV (on 08/22/2017)
17.32
Total Assets (b EUR) (on 08/22/2017)
4.300
Inception Date
07/03/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.20%
Fund Managers
SANDRO NAEF / TORBEN SKOEDEBERG
Last Dividend (on -)
0.6197
Dividend Indicated Gross Yield
3.59%
Expense Ratio
1.32%
3 Mo Return
1.77%
3 Yr Return
4.17%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
132.09 k 133.20 m 3.12
77.68 k 80.41 m 1.88
69.22 k 75.20 m 1.76
72.20 k 73.29 m 1.72
77.07 k 69.53 m 1.63
64.07 k 68.38 m 1.60
62.77 k 66.56 m 1.56
54.19 k 62.80 m 1.47
58.91 k 61.54 m 1.44
58.04 k 61.19 m 1.43
Profile
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