Nordea-1 Int High Yield Bond HBI NOK

This Sub-fund aims to preserve the Shareholder’s capital and to provide a return exceeding the average return of the international High Yield Bond market. This Sub-fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) worldwide in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  NOK
Net Assets Date  2014-07-31
Net Assets  k996,408,866
Launch Date  2013-02-05
ISIN  LU0826395518
SEDOL  B84KV86
Manager 1 Name  Not Disclosed
Fund Strategy  Global High Yield Bond
Benchmark  BofAML Gbl HY Constd TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.86%
Return - 2 Months  0.11 %
Return - 3 Months  0.27%
Return - 6 Months  4.83 %
Return - 9 months  6.77 %
Return - 12 Months  10.14%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.27%
Return YTD  5.38%

Charges

Initial  3.00 %
Minimum Investment  k75,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  contact
Contact Address  562, rue de Neudorf
Contact city  Grand Duchy
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-08-29
Pre-tax nav  634.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.33
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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