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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

119.4000 DKK 0.2000 0.17%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Nordea Invest European High Yield Bonds (NIEUHYB)

Open: 119.4000 High - Low: 119.8000 - 119.2000 Primary Exchange: Copenhagen
Volume: 23,935 52-Week Range: 112.5000 - 123.7000 Beta vs KFX: 0.4269

ETF Chart for NIEUHYB

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  • NIEUHYB:DC 119.4000
  • 1D
  • 1M
  • 1Y
119.2000
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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 2015-03-27) 117.8400
Assets (M) (on 2015-02-27) 2,652.2520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium 0.9741
Fund Leveraged N

Dividends for NIEUHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 7.2000
Dividend Yield (ttm) 8.63%

Performance for NIEUHYB

1-Month +0.25% 1-Year +5.88%
3-Month +2.75% 3-Year +11.25%
Year To Date +2.75% 5-Year +8.33%
Expense Ratio -

Top Fund Holdings for NIEUHYB

Filing Date: 01/30/2015
Name Position Value % of Total
BREEZE 4.524 04/19/27 27,276 84,899,307 3.702%
RBS 5 ½ 11/29/49 9,314 69,140,651 3.015%
ISTAGR 6 ⅞ 04/30/21 7,700 61,845,661 2.697%
MOTOIN 10 ¼ 03/15/17 5,139 55,592,671 2.424%
TITANL 7 ⅜ 05/15/20 7,000 55,272,170 2.410%
LLOYDS 6.461 11/29/49 4,625 49,252,857 2.148%
ECPG 10 ⅜ 10/01/19 4,350 48,639,932 2.121%
ARQIVA 9 ½ 03/31/20 3,950 44,106,693 1.923%
INFINS 7 02/15/19 4,000 42,915,141 1.871%
AABOND 9 ½ 07/31/19 3,900 42,426,067 1.850%

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

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