• 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

109.40 DKK 0.10 0.09%

As of 11:20:00 ET on 11/27/2014.

Snapshot for Nordea Invest Virksomhedsobligationer (UNIEURB)

Year To Date: +7.79% 3-Month: +1.02% 3-Year: +7.27% 52-Week Range: 104.50 - 111.30
1-Month: +0.64% 1-Year: +7.30% 5-Year: +5.29% Beta vs KFX: 0.38

Mutual Fund Chart for UNIEURB

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  • UNIEURB:DC 109.40
  • 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 2014-11-27) 109.40
Assets (M) (on 2014-10-31) 1,838.56
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) 5.85

Fees & Expenses for UNIEURB

Front Load -
Back Load 0.43
Current Mgmt Fee 0.35
Redemption Fee 0.43
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIEURB

Filing Date: 08/29/2014
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 4,600 44,622,360 2.108%
GSWITC 5 ½ 04/18/18 4,300 37,707,227 1.781%
VW 2 ⅝ 01/15/24 4,550 37,472,202 1.770%
ENELIM 5 07/12/21 4,045 37,171,147 1.756%
ABIBB 2 ¼ 09/24/20 4,350 35,516,680 1.678%
GFSLN 2 ⅞ 05/02/17 4,145 32,639,078 1.542%
LLOYDS 4 ⅜ 10/30/19 3,975 30,701,811 1.450%
TELEFO 3.661 09/18/17 3,550 29,564,515 1.397%
SHBASS 2.656 01/15/24 3,706 29,226,206 1.381%
GTKIM 5 ⅜ 12/05/16 3,350 28,397,170 1.342%

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

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