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Nordea 1 SICAV - European High Yield Bond Fund

XE6B:GZ
Gettex
35.26
EUR
0.00
0.00%
As of 2:15 AM EDT 8/22/2017
Open
35.26
Day Range
35.26 - 35.26
Previous Close
35.26
52Wk Range
34.00 - 35.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.26
Day Range
35.26 - 35.26
Volume
0
Previous Close
35.26
52Wk Range
34.00 - 35.75
NAV (on -)
28.48
Total Assets (b EUR) (on 08/21/2017)
4.274
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRO NAEF / TORBEN SKOEDEBERG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-

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