Funds Centre

Performances as at: 15/08/2008

Nordea-1 Europ HgYd Bd BP EUR

Fund overview

Key Features
NameNordea-1 Europ HgYd Bd BP EUR
GIF Sector Fixed Income Europe High Yield
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0141799501
Launch Date 31/12/2005
ISA Plan No
Savings Plan No
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0.85%
Minimum Initial Investment (EUR) 50
Minimum Sub. Investment (EUR)50
1 Week Performance -1.15%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income Europe High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/05/2008)341.11
Average in Sector (Fixed Income Europe High Yield)183.51
Largest in Sector791.68
Smallest in Sector1.92
Total Sector Size3853.64
Number of Funds in Sector21

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.