• 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

119.7000 DKK 0.5000 0.42%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Nordea Invest HojrenteLande (NORDINH)

Open: 119.4000 High - Low: 119.8000 - 118.9000 Primary Exchange: Copenhagen
Volume: 74,905 52-Week Range: 110.7000 - 125.0000 Beta vs KFX: 0.4321

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  • NORDINH:DC 119.7000
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119.2000
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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 / KRISTIAN SORENSEN
Web Site: www.nordeainvest.dk

Fundamentals for NORDINH

NAV (on 2015-01-23) 117.8200
Assets (M) (on 2014-12-31) 3,964.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium 1.2927
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 +0.59% 1-Year +5.84%
3-Month -1.72% 3-Year +4.62%
Year To Date +0.50% 5-Year +6.39%
Expense Ratio -

Top Fund Holdings for NORDINH

Filing Date: 10/31/2014
Name Position Value % of Total
ARGENT 2 ½ 12/31/38 22,895 74,060,582 1.827%
PDVSA 8 ½ 11/02/17 15,550 73,851,312 1.822%
COLOM 6 ⅛ 01/18/41 9,075 65,693,476 1.620%
ARGBOD 7 10/03/15 11,585 64,638,138 1.594%
RUSSIA 12 ¾ 06/24/28 6,370 63,917,379 1.577%
IVYCST 5 ¾ 12/31/32 10,482 61,394,855 1.514%
PLNIJ 7 ¾ 01/20/20 8,485 59,747,615 1.474%
PANAMA 6.7 01/26/36 7,337 55,423,664 1.367%
RUSSIA 7 ½ 03/31/30 10,735 47,681,381 1.176%
PHILIP 7 ¾ 01/14/31 5,514 47,236,469 1.165%

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

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