• 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

124.6000 DKK 0.00000.00%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Nordea Invest HojrenteLande (NORDINH)

Open: 124.6000 High - Low: 124.7000 - 124.1000 Primary Exchange: Copenhagen
Volume: 40,400 52-Week Range: 105.3000 - 124.9000 Beta vs KFX: 0.4200

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  • NORDINH:DC 124.6000
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124.6000
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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 2014-07-25) 122.5000
Assets (M) (on 2014-06-30) 3,757.4910
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium 1.0929
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 +1.14% 1-Year +11.85%
3-Month +6.95% 3-Year +6.61%
Year To Date +12.05% 5-Year +9.63%
Expense Ratio -

Top Fund Holdings for NORDINH

Filing Date: 05/28/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 15,550 78,835,509 2.132%
IVYCST 5 ¾ 12/31/32 12,587 69,397,633 1.877%
RUSSIA 12 ¾ 06/24/28 6,370 61,960,239 1.676%
COLOM 6 ⅛ 01/18/41 9,075 60,378,293 1.633%
ARGENT 2 ½ 12/31/38 22,895 52,072,139 1.408%
PANAMA 6.7 01/26/36 7,337 50,650,854 1.370%
IRAQ 5.8 01/15/28 9,290 49,219,557 1.331%
PLNIJ 7 ¾ 01/20/20 7,060 46,359,217 1.254%
REPHUN 7 ⅝ 03/29/41 6,594 45,856,759 1.240%
ARGBOD 7 10/03/15 8,150 43,826,575 1.185%

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

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