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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

111.8000 DKK 0.1000 0.09%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Nordea Invest European High Yield Bonds (NIEUHYB)

Open: 111.4000 High - Low: 111.8000 - 111.3000 Primary Exchange: Copenhagen
Volume: 71,343 52-Week Range: 111.0000 - 121.0000 Beta vs KFX: 0.4619

ETF Chart for NIEUHYB

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  • NIEUHYB:DC 111.8000
  • 1D
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  • 1Y
111.7000
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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 2015-05-22) 111.5500
Assets (M) (on 2015-04-30) 2,690.9220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium 0.9808
Fund Leveraged N

Dividends for NIEUHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 7.2000
Dividend Yield (ttm) 6.44%

Performance for NIEUHYB

1-Month -0.27% 1-Year +3.12%
3-Month -0.08% 3-Year +11.97%
Year To Date +2.41% 5-Year +8.05%
Expense Ratio -

Top Fund Holdings for NIEUHYB

Filing Date: 03/31/2015
Name Position Value % of Total
BREEZE 4.524 04/19/27 19,700 93,202,375 3.459%
RBS 5 ½ 11/29/49 11,114 84,085,158 3.120%
ISTAGR 6 ⅞ 04/30/21 7,700 63,571,489 2.359%
LLOYDS 6.461 11/29/49 5,625 63,467,925 2.355%
CONVAT 8 ¼ 01/15/19 8,750 62,671,930 2.326%
ECPG 10 ⅜ 10/01/19 5,250 62,407,037 2.316%
TITANL 7 ⅜ 05/15/20 7,000 56,664,277 2.103%
MEIFRE 6 ¾ 02/01/20 5,000 53,713,314 1.993%
DRYMIX Float 06/15/21 7,105 52,630,693 1.953%
INFINS 7 02/15/19 4,600 50,476,815 1.873%

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

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