• 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

122.6000 DKK 0.2000 0.16%

As of 08:09:39 ET on 09/18/2014.

Snapshot for Nordea Invest HojrenteLande (NORDINH)

Open: 122.8000 High - Low: 122.8000 - 122.2000 Primary Exchange: Copenhagen
Volume: 52,614 52-Week Range: 106.8000 - 125.0000 Beta vs KFX: 0.4287

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  • NORDINH:DC 122.6000
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122.8000
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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
Web Site: www.nordeainvest.dk/

Fundamentals for NORDINH

NAV (on 2014-09-17) 120.7300
Assets (M) (on 2014-08-29) 3,922.4720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium 1.1991
Fund Leveraged N

Dividends for NORDINH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 7.0000
Dividend Yield (ttm) -%

Performance for NORDINH

1-Month -0.16% 1-Year +13.08%
3-Month +1.40% 3-Year +6.62%
Year To Date +10.43% 5-Year +7.89%
Expense Ratio -

Top Fund Holdings for NORDINH

Filing Date: 07/31/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 15,550 82,485,105 2.134%
ARGENT 2 ½ 12/31/38 22,895 63,963,474 1.655%
ARGBOD 7 10/03/15 11,585 61,913,755 1.602%
COLOM 6 ⅛ 01/18/41 9,075 60,277,024 1.559%
RUSSIA 12 ¾ 06/24/28 6,370 59,547,317 1.540%
IVYCST 5 ¾ 12/31/32 10,132 55,972,416 1.448%
PLNIJ 7 ¾ 01/20/20 8,485 55,947,405 1.447%
PANAMA 6.7 01/26/36 7,337 50,264,550 1.300%
RUSSIA 7 ½ 03/31/30 9,805 43,249,272 1.119%
PHILIP 9 ½ 02/02/30 4,770 42,965,223 1.111%

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

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