Nordea-1 Low Dur US High Yld Bd HX NOK

This fund aims to preserve the Shareholder’s capital and to achieve a long-term capital appreciation by investing predominantly in high yield debt instruments.
This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in fixed rate, fixed and contingent rate or variable rate high yield bonds (bonds with long-term rating equal or lower than BB+ or equivalent by any available rating agency), issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America, or denominated in US Dollars.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund Status  OBSOLETE
Fund currency  NOK
Net Assets Date  2013-08-31
Net Assets  k4,294,967,295
Launch Date  2011-03-02
Obsolete Date  2013-10-09
ISIN  LU0602538547
SEDOL  B62XLY9
Manager 1 Name  Dan Roberts
Fund Strategy  USD High Yield Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.09%
Return - 2 Months  1.78 %
Return - 3 Months  0.03%
Return - 6 Months  2.42 %
Return - 9 months  4.41 %
Return - 12 Months  6.49%
Annualized return 24 months  8.99 %
Annualized return since Inception  6.70%
Return YTD  3.49%

Charges

Initial  0.00 %
Minimum Investment  k45,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact name  contact
Contact Address  Nordea Investment Funds S.A.
Contact Address 2  562, rue de Neudorf L-2220 Luxembourg
Contact city  Grand Duchy
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  http://www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  352 43 39 50-1

Price

Last Price Date  2013-10-09
Pre-tax nav  66.37
Price change  k0.05
Price change (percentage)  0.08 %

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