- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Nordea Invest European High Yield Bonds
+ Add to WatchlistNIEUHYB:DC
113.4000 DKK 0.8800 0.77%As of 11:20:01 ET on 05/21/2013.
Snapshot for Nordea Invest European High Yield Bonds (NIEUHYB)
| Open: | 113.0000 | High - Low: | 113.4000 - 113.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 38,000 | 52-Week Range: | 101.1000 - 125.0000 | Beta vs KFX: | 0.4232 |
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 | - |
|---|---|
| Assets (M) | (on 2012-01-31) 2,206.9700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NIEUHYB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 6.5000 |
| Dividend Yield (ttm) | -% |
Performance for NIEUHYB
| 1-Month | +3.23% | 1-Year | +10.84% |
|---|---|---|---|
| 3-Month | -4.37% | 3-Year | +5.04% |
| Year To Date | -5.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NIEUHYB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BREEZE 4.524 04/19/27 | 13,600 | 60,715,390 | 2.962% |
| RBS Float 12/29/49 | 10,177 | 55,342,161 | 2.700% |
| EUROCA 9 ¾ 08/01/17 | 6,037 | 50,737,223 | 2.476% |
| CLAYAX 11 08/15/19 | 5,223 | 44,843,568 | 2.188% |
| CONVAT 7 ⅜ 12/15/17 | 4,914 | 40,556,705 | 1.979% |
| CABFN 10 ⅜ 10/01/19 | 4,025 | 40,459,724 | 1.974% |
| MOTOIN 10 ¼ 03/15/17 | 4,389 | 40,331,286 | 1.968% |
| XELLA 8 06/01/18 | 4,631 | 39,123,579 | 1.909% |
| SWSFIN 8 ½ 04/15/19 | 4,066 | 38,961,729 | 1.901% |
| TOWLN 8 ½ 02/15/18 | 4,066 | 38,567,244 | 1.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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