• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Invest Engros Global High Yield

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UNIEGHY:DC

282.34 DKK 3.83 1.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Nordea Invest Engros Global High Yield (UNIEGHY)

Year To Date: -7.15% 3-Month: -4.30% 3-Year: +5.64% 52-Week Range: 276.07 - 315.82
1-Month: -2.87% 1-Year: -6.88% 5-Year: +6.97% Beta vs KFX: 0.48

Mutual Fund Chart for UNIEGHY

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  • UNIEGHY:DC 282.34
  • 1M
  • 1Y
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Fund Profile & Information for UNIEGHY

Nordea Invest Engros Global High Yield is an open-end fund registered in Denmark as a "special" fund. The Fund invests in listed international bonds, primarily corporate bonds. The Fund also invests in unlisted corporate bonds on the regulated American market for high yield bonds.

Inception Date: 08-14-2000 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk

Fundamentals for UNIEGHY

NAV (on 2014-12-18) 282.34
Assets (M) (on 2012-12-31) 3,673.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNIEGHY

No dividends reported

Fees & Expenses for UNIEGHY

Front Load 0.40
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIEGHY

Filing Date: 10/31/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 8,550 68,471,008 1.576%
AGSBB 5 ⅛ 06/29/49 8,292 63,438,335 1.460%
DPB 5.983 06/29/49 6,700 53,252,526 1.226%
ABNANV 4.31 03/29/49 6,758 52,297,700 1.204%
MGM 6 ¾ 10/01/20 7,884 51,667,795 1.189%
LLOYDS 13 01/29/49 3,048 48,898,478 1.126%
INTEL 7 ¾ 06/01/21 7,420 47,488,209 1.093%
IHRT 9 03/01/21 7,720 46,551,312 1.072%
REYNOL 8 ¼ 02/15/21 7,160 46,467,566 1.070%
CMZB 5.321 06/30/16 6,050 46,451,363 1.069%

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

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