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  • 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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NOREHYI:FH

1,475.31 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

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

Year To Date: +0.98% 3-Month: +0.71% 3-Year: +6.05% 52-Week Range: 1,425.45 - 1,487.33
1-Month: +1.11% 1-Year: +2.53% 5-Year: +4.75% Beta vs HEXP: 0.37

Mutual Fund Chart for NOREHYI

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  • NOREHYI:FH 1,475.31
  • 1M
  • 1Y
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Fund Profile & Information for NOREHYI

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: TORBEN FREDERIKSEN / JACOB BECK PETERSEN
Web Site: www.nordea.fi

Fundamentals for NOREHYI

NAV (on 2015-04-20) 1,475.31
Assets (M) (on 2015-03-31) 143.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOREHYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.58
Dividend Yield (ttm) -

Fees & Expenses for NOREHYI

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

Top Fund Holdings for NOREHYI

Filing Date: 02/27/2015
Name Position Value % of Total
ATCNA 7 ¼ 05/15/22 2,773 2,927,031 2.026%
GOBAIN 5 ⅝ 05/15/19 2,713 2,785,067 1.928%
KPN 6 ⅞ 03/14/73 1,769 2,776,608 1.922%
TSCOLN 5.8006 10/13/40 2,016 2,732,313 1.891%
KPERST 11 ⅝ 07/15/17 2,410 2,633,389 1.823%
SOFTBK 4 ⅝ 04/15/20 2,323 2,576,784 1.783%
SIGCBL 7 ¾ 02/15/23 2,345 2,458,685 1.702%
ITCIT 6 ⅝ 03/19/20 1,850 2,358,417 1.632%
UNIVEG 7 ⅞ 11/15/20 2,239 2,294,869 1.588%
INXN 6 07/15/20 2,060 2,227,478 1.542%

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

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