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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea Invest European High Yield Bonds

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NIEUHYB:DC

119.1000 DKK 0.1000 0.08%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest European High Yield Bonds (NIEUHYB)

Open: 119.6000 High - Low: 119.6000 - 119.1000 Primary Exchange: Copenhagen
Volume: 13,932 52-Week Range: 112.5000 - 124.0000 Beta vs KFX: 0.4288

ETF Chart for NIEUHYB

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  • NIEUHYB:DC 119.1000
  • 1D
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119.0000
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Fund Profile & Information for NIEUHYB

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.

Inception Date: 2005-03-18 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk

Fundamentals for NIEUHYB

NAV (on 2015-02-27) 117.6200
Assets (M) (on 2015-01-30) 2,293.5790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.26
Average 52-Week % Premium 0.8853
Fund Leveraged N

Dividends for NIEUHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 7.2000
Dividend Yield (ttm) 8.65%

Performance for NIEUHYB

1-Month +0.93% 1-Year +5.27%
3-Month +3.75% 3-Year +11.90%
Year To Date +2.50% 5-Year +9.35%
Expense Ratio -

Top Fund Holdings for NIEUHYB

Filing Date: 12/31/2014
Name Position Value % of Total
BREEZE 4.524 04/19/27 27,276 84,385,522 3.738%
RBS 5 ½ 11/29/49 9,314 65,818,141 2.915%
ISTAGR 6 ⅞ 04/30/21 7,700 61,063,658 2.705%
TITANL 7 ⅜ 05/15/20 7,000 54,914,571 2.432%
MOTOIN 10 ¼ 03/15/17 5,139 53,293,946 2.360%
LLOYDS 6.461 11/29/49 4,625 46,574,780 2.063%
ECPG 10 ⅜ 10/01/19 4,350 46,494,597 2.059%
BBDBCN 6 ⅛ 05/15/21 5,375 45,465,633 2.014%
CLAYAX 11 08/15/19 5,073 43,760,694 1.938%
AABOND 9 ½ 07/31/19 3,900 42,581,727 1.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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