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Nordea Investment Fund - European High Yield

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NOREHYI:FH
14.69
EUR
0.00
0.01%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.25 - 14.87
1 Yr Return
3.75%
YTD Return
3.60%
Previous Close
14.69
52Wk Range
14.25 - 14.87
1 Yr Return
3.75%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.68787
Total Assets (m EUR) (on 06/30/2015)
147.288
Inception Date
05/16/2005
Last Dividend (on 02/13/2015)
0.43829
Dividend Indicated Gross Yield
2.98%
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
GAZPRU 3.389 03/20/20 3.13 k 3.00 m 2.03
CIRSA 5 ⅞ 05/15/23 3.00 k 2.99 m 2.02
SAPSJ 3 ⅜ 04/01/22 2.97 k 2.93 m 1.99
ATCNA 7 ¼ 05/15/22 2.57 k 2.71 m 1.84
KPN 6 ⅞ 03/14/73 1.77 k 2.69 m 1.83
TSCOLN 5.8006 10/13/40 1.92 k 2.61 m 1.77
GOBAIN 5 ⅝ 05/15/19 2.51 k 2.58 m 1.75
SIGCBL 7 ¾ 02/15/23 2.25 k 2.44 m 1.65
INXN 6 07/15/20 2.06 k 2.24 m 1.52
UNIVEG 7 ⅞ 11/15/20 2.09 k 2.23 m 1.51
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