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Nordea Invest European High Yield Bonds

NIEUHYB:DC
Copenhagen
111.70
DKK
0.20
0.18%
As of 10:59 AM EDT 7/26/2016
Open
111.70
Day Range
111.70 - 111.90
Previous Close
111.50
52Wk Range
106.00 - 115.10
1 Yr Return
5.34%
YTD Return
4.30%
Open
111.70
Day Range
111.70 - 111.90
Volume
1,919
Previous Close
111.50
52Wk Range
106.00 - 115.10
1 Yr Return
4.77%
YTD Return
4.30%
NAV (on 07/26/2016)
111.05
Total Assets (b DKK) (on 07/25/2016)
3.066
Inception Date
03/18/2005
Premium/Discount
0.59%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on 04/13/2016)
5.2
Dividend Indicated Gross Yield
4.66%
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
6.11%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 94.62 m 3.20
20.40 k 82.63 m 2.79
8.03 k 80.89 m 2.73
7.70 k 60.60 m 2.05
8.75 k 60.13 m 2.03
6.93 k 57.94 m 1.96
7.51 k 55.94 m 1.89
6.53 k 52.93 m 1.79
5.20 k 51.98 m 1.76
5.30 k 48.10 m 1.62
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