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Nordea Invest Virksomhedsobligationer

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UNIEURB:DC
Copenhagen
99.55
DKK
0.45
0.45%
As of 07:34:56 ET on 06/03/2015.
Open
100.00
Day Range
99.00 - 100.00
Volume
17,275
Previous Close
100.00
52Wk Range
99.00 - 113.00
1 Yr Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
99.6
Total Assets (b DKK) (on 05/29/2015)
1.650
Inception Date
02/26/2007
Last Dividend (on 04/15/2015)
10.1
Dividend Indicated Gross Yield
10.15%
Fund Managers
JAN SORENSEN
Front Load Fee
-
Back Load Fee
0.43%
Redemption Fee
0.43%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GSWITC 5 ½ 04/18/18 4.30 k 38.50 m 2.28
EDF 4 ⅝ 09/11/24 3.55 k 35.52 m 2.10
ENELIM 1.966 01/27/25 4.11 k 32.65 m 1.93
NYKRE 3 ¼ 06/01/17 3.62 k 29.45 m 1.74
GFSLN 2 ⅞ 05/02/17 3.65 k 29.29 m 1.73
GASSM 5 ⅜ 05/24/19 3.00 k 27.77 m 1.64
BMW 0 ½ 01/21/20 3.54 k 26.48 m 1.57
SHBASS 2.656 01/15/24 2.91 k 22.93 m 1.36
BAYNGR 3 07/01/75 2.84 k 22.64 m 1.34
UBS 4 ¾ 02/12/26 2.63 k 22.03 m 1.30
Profile
Nordea Invest Virksomhedsobligationer is an open-end fund incorporated in Denmark. The Fund invests predominantly in foreign corporate bonds.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600