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Nordea Invest European High Yield Bonds

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NIEUHYB:DC
Copenhagen
111.80
DKK
0.00
0.00%
As of 10:59:59 ET on 08/03/2015.
Previous Close
111.80
52Wk Range
110.50 - 121.00
1 Yr Return
2.67%
YTD Return
2.41%
Volume
3,029
Previous Close
111.80
52Wk Range
110.50 - 121.00
1 Yr Return
2.67%
YTD Return
2.41%
NAV (on 08/03/2015)
111.56
Total Assets (b -) (on 07/31/2015)
2.634
Inception Date
03/18/2005
Premium/Discount
0.22%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on 04/15/2015)
7.2
Dividend Indicated Gross Yield
6.44%
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
10.75%
5 Yr Return
7.37%
Top Fund Holdings
Name Position Value % of Fund
BREEZE 4.524 04/19/27 19.70 k 86.72 m 3.22
RBS 5 ½ 11/29/49 11.11 k 84.65 m 3.15
LLOYDS 6.461 11/29/49 5.63 k 63.55 m 2.36
ISTAGR 6 ⅞ 04/30/21 7.70 k 62.00 m 2.30
CONVAT 8 ¼ 01/15/19 8.75 k 60.19 m 2.24
ECPG 10 ⅜ 10/01/19 5.25 k 59.40 m 2.21
TITANL 7 ⅜ 05/15/20 7.00 k 57.05 m 2.12
MEIFRE 6 ¾ 02/01/20 5.00 k 53.33 m 1.98
DRYMIX Float 06/15/21 7.11 k 53.07 m 1.97
INFINS 7 02/15/19 4.60 k 50.22 m 1.87
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