• 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

1,459.04 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +2.17% 3-Month: -0.19% 3-Year: +9.27% 52-Week Range: 1,403.49 - 1,472.43
1-Month: +0.19% 1-Year: +2.26% 5-Year: +7.00% Beta vs HEXP: 0.37

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  • NOREHYI:FH 1,459.04
  • 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 2014-12-23) 1,459.04
Assets (M) (on 2014-09-30) 164.47
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: 10/31/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 3,564 3,692,571 2.409%
SOFTBK 4 ⅝ 04/15/20 2,923 3,152,944 2.057%
ATCNA 7 ¼ 05/15/22 2,873 3,016,346 1.968%
KPN 6 ⅞ 03/14/73 2,169 2,967,877 1.936%
ARGID 4 ¼ 01/15/22 2,850 2,807,542 1.832%
KPERST 11 ⅝ 07/15/17 2,410 2,716,471 1.772%
COMHSS 9 ¼ 09/29/18 23,007 2,673,286 1.744%
INXN 6 07/15/20 2,460 2,591,143 1.690%
HEIGR 9 ½ 12/15/18 1,950 2,584,189 1.686%
NORHLD 12 12/21/18 3,350 2,465,485 1.608%

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

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