• 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

1,461.09 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

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

Year To Date: +2.31% 3-Month: +0.84% 3-Year: +7.64% 52-Week Range: 1,358.24 - 1,467.13
1-Month: +0.24% 1-Year: +7.45% 5-Year: +9.90% Beta vs HEXP: 0.37

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  • NOREHYI:FH 1,461.09
  • 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: MACIEJ WOZNICA
Web Site: www.nordea.fi

Fundamentals for NOREHYI

NAV (on 2014-08-22) 1,461.09
Assets (M) (on 2014-07-31) 183.52
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 1.01

Top Fund Holdings for NOREHYI

Filing Date: 06/30/2014
Name Position Value % of Total
ONTEX 7 ½ 04/15/18 4,313 4,556,835 2.483%
UNITY 9 ⅝ 12/01/19 3,173 3,434,720 1.872%
UNIVEG 7 ⅞ 11/15/20 3,363 3,408,379 1.857%
KPN 6 ⅞ 03/14/73 2,534 3,401,870 1.854%
ATCNA 7 ¼ 05/15/22 3,140 3,371,488 1.837%
KPERST 11 ⅝ 07/15/17 2,829 3,336,074 1.818%
HTHROW 7 ⅛ 03/01/17 2,323 3,256,249 1.774%
SOFTBK 4 ⅝ 04/15/20 2,923 3,167,846 1.726%
ARGID 4 ¼ 01/15/22 2,695 2,666,945 1.453%
OSPRAQ 7 01/31/18 1,897 2,644,345 1.441%

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

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