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Nordea Investment Fund - European High Yield

NOREHYI:FH
14.59
EUR
0.00
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
13.62 - 14.84
1 Yr Return
0.45%
YTD Return
3.52%
Previous Close
14.59
52Wk Range
13.62 - 14.84
1 Yr Return
0.36%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/04/2016)
14.5862
Total Assets (m EUR) (on 03/31/2016)
128.512
Inception Date
05/16/2005
Last Dividend (on 02/11/2016)
0.21465
Dividend Indicated Gross Yield
1.47%
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
2.68 k 2.64 m 2.00
2.96 k 2.59 m 1.96
2.67 k 2.57 m 1.94
2.65 k 2.49 m 1.88
2.10 k 2.15 m 1.62
2.16 k 2.14 m 1.62
2.09 k 1.98 m 1.49
1.89 k 1.97 m 1.48
1.89 k 1.94 m 1.47
1.77 k 1.94 m 1.47
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