• 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

291.56 DKK 0.10 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Nordea Invest Engros Global High Yield (UNIEGHY)

Year To Date: -4.15% 3-Month: -5.48% 3-Year: +5.62% 52-Week Range: 283.79 - 315.82
1-Month: -6.76% 1-Year: -1.14% 5-Year: +14.20% Beta vs KFX: 0.47

Mutual Fund Chart for UNIEGHY

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  • UNIEGHY:DC 291.56
  • 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 2014-04-23) 291.56
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: 02/28/2014
Name Position Value % of Total
PGB 4.95 10/25/23 11,860 91,842,940 1.968%
AIG 4 ⅞ 03/15/67 11,150 87,603,974 1.877%
AGSBB 5 ⅛ 06/29/49 8,292 65,115,497 1.395%
CZR 9 02/15/20 11,922 62,853,676 1.347%
DPB 5.983 06/29/49 6,700 55,216,854 1.183%
ABNANV 4.31 03/29/49 6,758 52,871,353 1.133%
CHK 6 ⅝ 08/15/20 8,147 50,397,081 1.080%
MGM 6 ¾ 10/01/20 7,884 48,244,943 1.034%
LLOYDS 13 01/29/49 3,048 45,235,465 0.969%
SBERRU 5 ⅛ 10/29/22 8,510 44,690,216 0.958%

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

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