• 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

117.1000 DKK 0.00000.00%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Nordea Invest European High Yield Bonds (NIEUHYB)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 36,439 52-Week Range: 113.1000 - 124.0000 Beta vs KFX: 0.4044

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  • NIEUHYB:DC 117.1000
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117.1000
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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 2014-09-19) 114.8100
Assets (M) (on 2014-08-29) 2,234.6420
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.99
Average 52-Week % Premium 1.1398
Fund Leveraged N

Dividends for NIEUHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 10.3000
Dividend Yield (ttm) 8.80%

Performance for NIEUHYB

1-Month +0.34% 1-Year +9.83%
3-Month +0.77% 3-Year +15.14%
Year To Date +6.26% 5-Year +11.47%
Expense Ratio -

Top Fund Holdings for NIEUHYB

Filing Date: 07/31/2014
Name Position Value % of Total
BREEZE 4.524 04/19/27 18,100 87,519,705 3.934%
TITANL 7 ⅜ 05/15/20 7,000 55,478,622 2.493%
MOTOIN 10 ¼ 03/15/17 5,139 53,408,499 2.400%
RBS 5 ½ 11/29/49 6,289 47,159,827 2.120%
CLAYAX 11 08/15/19 5,073 44,558,882 2.003%
INFINS 7 02/15/19 4,225 43,084,643 1.936%
ARQIVA 9 ½ 03/31/20 3,950 42,670,017 1.918%
CMZB 5.321 06/30/16 5,400 41,326,976 1.857%
AABOND 9 ½ 07/31/19 3,900 40,598,339 1.825%
HTHROW 5 ⅜ 09/01/19 3,920 39,253,756 1.764%

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

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