• 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

122.0000 DKK 0.2000 0.16%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Nordea Invest HojrenteLande (NORDINH)

Open: 122.0000 High - Low: 122.1000 - 121.5000 Primary Exchange: Copenhagen
Volume: 39,472 52-Week Range: 106.8000 - 125.0000 Beta vs KFX: 0.4225

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  • NORDINH:DC 122.0000
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122.2000
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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 2014-10-01) 119.9300
Assets (M) (on 2014-09-30) 3,963.0280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.73
Average 52-Week % Premium 1.2237
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 -1.93% 1-Year +10.99%
3-Month -0.89% 3-Year +7.25%
Year To Date +9.89% 5-Year +7.84%
Expense Ratio -

Top Fund Holdings for NORDINH

Filing Date: 08/29/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 15,550 81,232,121 2.071%
ARGENT 2 ½ 12/31/38 22,895 64,842,315 1.653%
COLOM 6 ⅛ 01/18/41 9,075 63,937,161 1.630%
ARGBOD 7 10/03/15 11,585 61,772,375 1.575%
RUSSIA 12 ¾ 06/24/28 6,370 59,555,172 1.518%
IVYCST 5 ¾ 12/31/32 10,132 57,611,664 1.469%
PLNIJ 7 ¾ 01/20/20 8,485 56,971,498 1.452%
PANAMA 6.7 01/26/36 7,337 53,072,260 1.353%
PHILIP 7 ¾ 01/14/31 5,514 44,343,259 1.130%
PHILIP 9 ½ 02/02/30 4,770 43,431,164 1.107%

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

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