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Nordea Invest HojrenteLande

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NORDINH:DC
Copenhagen
111.30
DKK
0.50
0.45%
As of 10:59:49 ET on 02/08/2016.
Open
111.50
Day Range
111.20 - 111.50
Previous Close
111.80
52Wk Range
108.10 - 124.30
1 Yr Return
-3.00%
YTD Return
-1.33%
Open
111.50
Day Range
111.20 - 111.50
Volume
4,004
Previous Close
111.80
52Wk Range
108.10 - 124.30
1 Yr Return
-2.49%
YTD Return
-1.33%
NAV (on 02/05/2016)
111.76
Total Assets (b DKK) (on 01/29/2016)
4.190
Inception Date
11/10/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
4.49%
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
-0.74%
5 Yr Return
3.54%
Top Fund Holdings
Name Position Value % of Fund
ARGENT 2 ½ 12/31/38 29.02 k 124.52 m 2.86
ARGBON 7 04/17/17 10.44 k 73.25 m 1.68
RUSSIA 12 ¾ 06/24/28 6.04 k 65.65 m 1.51
PLNIJ 7 ¾ 01/20/20 7.84 k 62.07 m 1.42
ROMANI 6 ⅛ 01/22/44 7.23 k 59.45 m 1.36
COLOM 6 ⅛ 01/18/41 7.78 k 53.22 m 1.22
PHILIP 7 ¾ 01/14/31 5.36 k 53.11 m 1.22
REPHUN 7 ⅝ 03/29/41 5.47 k 51.61 m 1.18
PANAMA 6.7 01/26/36 6.04 k 50.55 m 1.16
PHILIP 9 ½ 02/02/30 4.50 k 49.84 m 1.14
Profile
Nordea Invest HojrenteLande is an open-end incorporated in Denmark. The Fund invests in high yield government bonds from less developed countries.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600