Nordea-1 North America Hg Yld Bd HBI NOK

This Sub-fund aims to preserve the Shareholder’s capital and to provide a return exceeding the average return of the North American High Yield Bond market. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America.

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  2014-08-31
Net Assets  k854,067,060
Launch Date  2013-02-20
ISIN  LU0826401340
SEDOL  B9JJ1T6
Manager 1 Name  Not Disclosed
Fund Strategy  USD High Yield Bond
Benchmark  BofAML US HY Master II TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.14%
Return - 2 Months  0.29 %
Return - 3 Months  1.17%
Return - 6 Months  3.39 %
Return - 9 months  6.94 %
Return - 12 Months  11.02%
Annualized return since Inception  7.78%
Return YTD  6.34%

Charges

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

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
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  2014-09-11
Pre-tax nav  628.21
Price change  k-1.05
Price change (percentage)  -0.17 %

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