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Nordea Invest HojrenteLande

NORDINH:DC
Copenhagen
127.50
DKK
0.40
0.31%
As of 10:59 AM EDT 7/27/2016
Open
127.00
Day Range
127.00 - 127.50
Previous Close
127.10
52Wk Range
108.10 - 129.40
1 Yr Return
10.87%
YTD Return
13.03%
Open
127.00
Day Range
127.00 - 127.50
Volume
19,434
Previous Close
127.10
52Wk Range
108.10 - 129.40
1 Yr Return
9.85%
YTD Return
13.03%
NAV (on 07/26/2016)
126.54
Total Assets (b DKK) (on 07/25/2016)
4.431
Inception Date
11/10/2003
Premium/Discount
0.44%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/15/2015)
5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.92%
3 Yr Return
6.00%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
27.52 k 118.24 m 2.84
6.44 k 76.37 m 1.84
5.36 k 56.15 m 1.35
7.78 k 55.56 m 1.34
4.50 k 51.91 m 1.25
6.04 k 51.51 m 1.24
6.00 k 49.15 m 1.18
5.37 k 47.64 m 1.15
5.50 k 42.95 m 1.03
5.58 k 42.17 m 1.01
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