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Nordea Invest HojrenteLande

NORDINH:DC
Copenhagen
119.90
DKK
0.10
0.08%
As of 10:59 AM EDT 5/26/2016
Open
119.80
Day Range
119.80 - 120.40
Previous Close
120.00
52Wk Range
108.10 - 121.00
1 Yr Return
1.70%
YTD Return
6.29%
Open
119.80
Day Range
119.80 - 120.40
Volume
30,114
Previous Close
120.00
52Wk Range
108.10 - 121.00
1 Yr Return
1.52%
YTD Return
6.29%
NAV (on 05/25/2016)
119.66
Total Assets (b DKK) (on 04/29/2016)
4.143
Inception Date
11/10/2003
Premium/Discount
0.28%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
4.17%
Expense Ratio
-
3 Mo Return
6.29%
3 Yr Return
1.93%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
27.52 k 120.44 m 2.92
6.04 k 66.89 m 1.62
9.54 k 64.86 m 1.57
7.84 k 59.30 m 1.44
7.78 k 54.31 m 1.32
5.36 k 53.90 m 1.31
6.04 k 50.70 m 1.23
4.50 k 50.12 m 1.22
6.00 k 48.28 m 1.17
5.37 k 45.75 m 1.11
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