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Nordea Investment Fund - European High Yield

NOREHYA:FH
19.89
EUR
0.00
0.00%
As of 1:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
17.72 - 20.07
1 Yr Return
9.54%
YTD Return
8.49%
Previous Close
19.89
52Wk Range
17.72 - 20.07
1 Yr Return
9.54%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/26/2016)
19.89161
Total Assets (m EUR) (on 08/31/2016)
131.275
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBEN FREDERIKSEN
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 3.14 m 2.46
2.96 k 2.81 m 2.20
2.54 k 2.63 m 2.06
2.28 k 2.58 m 2.02
2.28 k 2.38 m 1.87
2.10 k 2.31 m 1.81
2.16 k 2.24 m 1.75
2.31 k 2.23 m 1.75
1.77 k 2.03 m 1.59
2.11 k 1.93 m 1.52
Profile
Nordea European High Yield Fund is an open-end fund incorporated in Finland. The funds objective is to provide a long term excess return relative to the European high yield market. The fund invest mainly in European high yield bonds.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651