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Nordea Invest European High Yield Bonds

NIEUHYB:DC
Copenhagen
112.20
DKK
0.20
0.18%
As of 10:59 AM EDT 9/30/2016
Open
112.20
Day Range
112.20 - 112.60
Previous Close
112.40
52Wk Range
106.00 - 115.10
1 Yr Return
6.87%
YTD Return
4.77%
Open
112.20
Day Range
112.20 - 112.60
Volume
2,475
Previous Close
112.40
52Wk Range
106.00 - 115.10
1 Yr Return
6.96%
YTD Return
4.77%
NAV (on 09/30/2016)
112.28
Total Assets (b DKK) (on 09/30/2016)
2.778
Inception Date
03/18/2005
Premium/Discount
-0.07%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 04/13/2016)
5.2
Dividend Indicated Gross Yield
4.63%
Expense Ratio
-
3 Mo Return
2.37%
3 Yr Return
5.53%
5 Yr Return
10.78%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 95.87 m 3.07
20.40 k 84.11 m 2.69
8.03 k 76.68 m 2.46
8.75 k 59.16 m 1.90
6.93 k 57.44 m 1.84
7.01 k 56.53 m 1.81
6.53 k 51.51 m 1.65
6.20 k 49.75 m 1.59
5.20 k 46.38 m 1.49
5.55 k 45.86 m 1.47
Profile
Nordea Invest Special European High Yield Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in European corporate bonds but can also invest in bonds in other markets such as the US High Yield bond market.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600