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  • 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

294.35 DKK 0.49 0.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Nordea Invest Engros Global High Yield (UNIEGHY)

Year To Date: +3.03% 3-Month: +3.44% 3-Year: +4.33% 52-Week Range: 276.07 - 298.10
1-Month: +1.58% 1-Year: +0.94% 5-Year: +6.05% Beta vs KFX: 0.47

Mutual Fund Chart for UNIEGHY

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  • UNIEGHY:DC 294.35
  • 1M
  • 1Y
Interactive UNIEGHY Chart

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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: MACKAY SHIELDS
Web Site: www.nordeainvest.dk

Fundamentals for UNIEGHY

NAV (on 2015-04-29) 294.35
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: 03/31/2015
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 8,550 66,508,495 1.497%
AGSBB 5 ⅛ 06/29/49 8,292 65,638,652 1.477%
MGM 6 ¾ 10/01/20 7,884 60,667,971 1.365%
PETBRA 7 ¼ 03/17/44 9,245 60,552,495 1.363%
LLOYDS 13 01/29/49 3,048 56,300,393 1.267%
REYNOL 8 ¼ 02/15/21 7,160 53,816,334 1.211%
DPB 5.983 06/29/49 6,050 49,975,312 1.125%
INTEL 7 ¾ 06/01/21 7,420 48,946,821 1.102%
SBERRU 5 ⅛ 10/29/22 8,510 48,628,947 1.094%
HCA 5 03/15/24 6,550 48,396,756 1.089%

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

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