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Nordea Investment Fund - European High Yield

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NOREHYA:FH
18.57
EUR
0.02
0.10%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.72 - 19.04
1 Yr Return
1.94%
YTD Return
2.25%
Previous Close
18.55
52Wk Range
17.72 - 19.04
1 Yr Return
1.94%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/31/2015)
18.57272
Total Assets (m EUR) (on 07/31/2015)
146.895
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
SAPSJ 3 ⅜ 04/01/22 2.97 k 2.85 m 1.93
GAZPRU 3.389 03/20/20 2.93 k 2.77 m 1.88
CIRSA 5 ⅞ 05/15/23 2.80 k 2.74 m 1.86
ATCNA 7 ¼ 05/15/22 2.57 k 2.68 m 1.82
KPN 6 ⅞ 03/14/73 1.77 k 2.63 m 1.79
GOBAIN 5 ⅝ 05/15/19 2.51 k 2.55 m 1.73
TSCOLN 5.8006 10/13/40 1.89 k 2.53 m 1.72
SIGCBL 7 ¾ 02/15/23 2.25 k 2.40 m 1.63
INXN 6 07/15/20 2.06 k 2.24 m 1.52
UNIVEG 7 ⅞ 11/15/20 2.09 k 2.18 m 1.48
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