Nordea-1 US High Yield Bond HBI NOK

This 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. This fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the US High Yield Bond market. This fund is further using its reference index as a tool for performance comparison purposes.

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  2013-04-30
Net Assets  k4,294,967,295
Launch Date  2008-11-06
Obsolete Date  2013-05-15
ISIN  LU0390859097
SEDOL  B5L81H1
Manager 1 Name  Dan Roberts
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  2013-04-30
Return - 1 Month  2.70%
Return - 2 Months  3.82 %
Return - 3 Months  2.63%
Return - 6 Months  7.10 %
Return - 9 months  12.13 %
Return - 12 Months  15.46%
Annualized return 24 months  9.83 %
Annualized return 36 months  11.49 %
Annualized return 48 months  17.58 %
Annualized return since Inception  18.10%
Return YTD  4.37%

Charges

Initial  3.00 %
Minimum Investment  k650,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %

Contact

Contact name  NULL
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  2013-05-15
Pre-tax nav  99.37
Price change  k-0.05
Price change (percentage)  -0.05 %

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Ratings Disclaimer

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