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

Nordea Invest Virksomhedsobligationer

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UNIEURB:DC

108.00 DKK 0.10 0.09%

As of 08:36:27 ET on 08/22/2014.

Snapshot for Nordea Invest Virksomhedsobligationer (UNIEURB)

Year To Date: +6.32% 3-Month: +2.08% 3-Year: +6.68% 52-Week Range: 102.60 - 111.30
1-Month: +0.56% 1-Year: +7.82% 5-Year: +5.53% Beta vs KFX: 0.38

Mutual Fund Chart for UNIEURB

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  • UNIEURB:DC 107.90
  • 1M
  • 1Y
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Fund Profile & Information for UNIEURB

Nordea Invest Virksomhedsobligationer is an open-end fund incorporated in Denmark. The Fund invests predominantly in foreign corporate bonds.

Inception Date: 02-26-2007 Telephone: 45-33360600
Managers: JAN SORENSEN
Web Site: www.nordeainvest.dk/

Fundamentals for UNIEURB

NAV (on 2014-08-22) 108.00
Assets (M) (on 2014-07-31) 2,244.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIEURB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 6.40
Dividend Yield (ttm) 5.93

Fees & Expenses for UNIEURB

Front Load -
Back Load 0.43
Current Mgmt Fee -
Redemption Fee 0.43
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIEURB

Filing Date: 06/30/2014
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 4,800 45,216,884 1.890%
GSWITC 5 ½ 04/18/18 4,900 42,725,867 1.786%
ENELIM 5 07/12/21 4,445 41,531,912 1.736%
ABIBB 2 ¼ 09/24/20 5,150 41,342,670 1.728%
VW 2 ⅝ 01/15/24 5,200 41,284,649 1.726%
TELEFO 3.661 09/18/17 4,400 36,424,822 1.523%
SHBASS 2.656 01/15/24 4,306 33,491,236 1.400%
GFSLN 2 ⅞ 05/02/17 4,145 32,452,788 1.357%
GIS 2.1 11/16/20 4,113 32,261,828 1.349%
LLOYDS 4 ⅜ 10/30/19 3,975 30,592,796 1.279%

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

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