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Nordea Investment Fund - European High Yield

NOREHYA:FH
18.93
EUR
0.00
0.00%
As of 1:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
17.72 - 19.32
1 Yr Return
0.28%
YTD Return
3.27%
Previous Close
18.93
52Wk Range
17.72 - 19.32
1 Yr Return
-0.25%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/29/2016)
18.93423
Total Assets (m EUR) (on 05/31/2016)
125.228
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
2.96 k 2.76 m 2.13
2.51 k 2.70 m 2.09
2.67 k 2.70 m 2.08
2.28 k 2.60 m 2.01
2.28 k 2.36 m 1.82
2.10 k 2.28 m 1.76
2.16 k 2.26 m 1.75
2.09 k 2.21 m 1.71
1.89 k 2.05 m 1.58
2.30 k 2.04 m 1.58
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