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Nordea Investment Fund - European High Yield

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NOREHYI:FH
14.84
EUR
0.00
0.00%
As of 01:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.84
52Wk Range
14.25 - 14.87
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.83588
Total Assets (m EUR) (on 04/30/2015)
148.142
Inception Date
05/16/2005
Last Dividend (on 02/02/2012)
10.578
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 2.93 m 2.04
GAZPRU 3.389 03/20/20 3.13 k 2.89 m 2.01
ATCNA 7 ¼ 05/15/22 2.57 k 2.71 m 1.89
TSCOLN 5.8006 10/13/40 1.92 k 2.67 m 1.86
KPN 6 ⅞ 03/14/73 1.77 k 2.61 m 1.82
KPERST 11 ⅝ 07/15/17 2.21 k 2.44 m 1.70
GOBAIN 5 ⅝ 05/15/19 2.21 k 2.30 m 1.60
INXN 6 07/15/20 2.06 k 2.24 m 1.56
UNIVEG 7 ⅞ 11/15/20 2.09 k 2.23 m 1.56
ARGID 4 ¼ 01/15/22 2.15 k 2.21 m 1.54
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