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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Invest HojrenteLande

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NORDINH:DC

118.6000 DKK 0.7000 0.59%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Nordea Invest HojrenteLande (NORDINH)

Open: 118.0000 High - Low: 118.6000 - 117.9000 Primary Exchange: Copenhagen
Volume: 92,504 52-Week Range: 114.4000 - 125.0000 Beta vs KFX: 0.4698

ETF Chart for NORDINH

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  • NORDINH:DC 118.6000
  • 1D
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117.9000
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Fund Profile & Information for NORDINH

Nordea Invest HojrenteLande is an open-end incorporated in Denmark. The Fund invests in high yield government bonds from less developed countries.

Inception Date: 2003-11-10 Telephone: 45-33360600
Managers: LARS ERIKSEN / KRISTIAN SORENSEN
Web Site: www.nordeainvest.dk

Fundamentals for NORDINH

NAV (on 2015-04-24) 117.8600
Assets (M) (on 2015-03-31) 4,243.1660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium 1.1747
Fund Leveraged N

Dividends for NORDINH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 5.0000
Dividend Yield (ttm) 4.22%

Performance for NORDINH

1-Month +2.31% 1-Year +6.47%
3-Month +3.27% 3-Year +4.19%
Year To Date +3.79% 5-Year +5.63%
Expense Ratio -

Top Fund Holdings for NORDINH

Filing Date: 02/27/2015
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 22,895 86,913,387 2.101%
COLOM 6 ⅛ 01/18/41 9,175 74,569,623 1.802%
PLNIJ 7 ¾ 01/20/20 8,485 66,708,159 1.612%
PANAMA 6.7 01/26/36 7,337 64,613,824 1.562%
PDVSA 8 ½ 11/02/17 13,900 63,461,915 1.534%
ARGBOD 7 10/03/15 8,885 60,441,469 1.461%
PHILIP 7 ¾ 01/14/31 5,514 55,453,443 1.340%
RUSSIA 12 ¾ 06/24/28 5,730 55,078,280 1.331%
ROMANI 6 ⅛ 01/22/44 6,234 54,338,005 1.313%
PHILIP 9 ½ 02/02/30 4,770 53,425,698 1.291%

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

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