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Nordea Invest HojrenteLande

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NORDINH:DC
Copenhagen
115.10
DKK
0.10
0.09%
As of 11:00:00 ET on 07/28/2015.
Open
115.20
Day Range
114.60 - 115.20
Previous Close
115.00
52Wk Range
114.00 - 125.00
1 Yr Return
-3.48%
YTD Return
0.73%
Open
115.20
Day Range
114.60 - 115.20
Volume
19,082
Previous Close
115.00
52Wk Range
114.00 - 125.00
1 Yr Return
-3.48%
YTD Return
0.73%
NAV (on 07/28/2015)
114.43
Total Assets (b -) (on 06/30/2015)
4.585
Inception Date
11/10/2003
Premium/Discount
0.59%
Average 52-Week Premium
1.07%
Fund Managers
-
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
4.34%
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
1.79%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
ARGENT 2 ½ 12/31/38 22.20 k 85.01 m 1.98
ARGBOD 7 10/03/15 10.59 k 69.20 m 1.61
PDVSA 8 ½ 11/02/17 12.50 k 67.89 m 1.58
PLNIJ 7 ¾ 01/20/20 8.49 k 67.55 m 1.58
COLOM 6 ⅛ 01/18/41 8.38 k 66.72 m 1.56
RUSSIA 12 ¾ 06/24/28 6.04 k 65.35 m 1.52
PANAMA 6.7 01/26/36 6.39 k 56.10 m 1.31
PHILIP 7 ¾ 01/14/31 5.51 k 56.07 m 1.31
ROMANI 6 ⅛ 01/22/44 6.53 k 55.08 m 1.28
PHILIP 9 ½ 02/02/30 4.77 k 54.18 m 1.26
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