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Nordea Invest Virksomhedsobligationer

UNIEURB:DC
95.90
DKK
0.15
0.16%
As of 9:22 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
95.35 - 102.00
1 Yr Return
1.11%
YTD Return
3.01%
Open
95.75
Day Range
95.65 - 95.95
Previous Close
95.75
52Wk Range
95.35 - 102.00
1 Yr Return
1.05%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/30/2016)
95.65
Total Assets (b DKK) (on 04/30/2016)
1.226
Inception Date
02/26/2007
Last Dividend (on 04/13/2016)
5.7
Dividend Indicated Gross Yield
5.96%
Fund Managers
JAN SORENSEN
Front Load Fee
0.38%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.39 k 41.44 m 3.19
3.65 k 35.47 m 2.73
3.50 k 30.06 m 2.32
1.92 k 25.08 m 1.93
2.93 k 23.89 m 1.84
3.08 k 23.26 m 1.79
2.95 k 23.07 m 1.78
2.81 k 21.26 m 1.64
2.58 k 20.26 m 1.56
2.25 k 19.78 m 1.52
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