• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea Investment Fund - European High Yield

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NOREHYA:FH

1,812.28 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea Investment Fund - European High Yield (NOREHYA)

Year To Date: +4.14% 3-Month: +1.22% 3-Year: +7.02% 52-Week Range: 1,641.60 - 1,824.14
1-Month: -0.37% 1-Year: +10.61% 5-Year: +13.21% Beta vs HEXP: 0.38

Mutual Fund Chart for NOREHYA

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  • NOREHYA:FH 1,812.28
  • 1M
  • 1Y
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Fund Profile & Information for NOREHYA

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.

Inception Date: 05-16-2005 Telephone: 358-9-1651
Managers: MACIEJ WOZNICA
Web Site: www.nordea.fi

Fundamentals for NOREHYA

NAV (on 2014-07-11) 1,812.28
Assets (M) (on 2014-05-30) 185.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREHYA

No dividends reported

Fees & Expenses for NOREHYA

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for NOREHYA

Filing Date: 05/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 4,313 4,520,268 2.436%
UNITY 9 ⅝ 12/01/19 3,673 4,140,013 2.231%
UCBBB 7 ¾ 03/18/49 3,650 4,017,570 2.165%
KPN 6 ⅞ 03/14/73 2,534 3,289,971 1.773%
HEIGR 9 ½ 12/15/18 2,450 3,289,178 1.773%
HTHROW 7 ⅛ 03/01/17 2,323 3,206,895 1.728%
SOFTBK 4 ⅝ 04/15/20 2,923 3,155,265 1.701%
UNIVEG 7 ⅞ 11/15/20 2,789 2,854,712 1.539%
MTNA 9 ⅜ 06/03/16 2,150 2,749,561 1.482%
AWLN 7 01/31/18 1,897 2,582,407 1.392%

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

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