• 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

104.80 DKK 0.30 0.29%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Nordea Invest Virksomhedsobligationer (UNIEURB)

Year To Date: -2.69% 3-Month: -3.59% 3-Year: +3.82% 52-Week Range: 102.00 - 111.30
1-Month: -5.16% 1-Year: -1.69% 5-Year: +5.77% Beta vs KFX: 0.38

Mutual Fund Chart for UNIEURB

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  • UNIEURB:DC 104.80
  • 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 2014-04-16) 104.80
Assets (M) (on 1999-12-31) 245.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIEURB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 6.25
Dividend Yield (ttm) 5.96

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: 01/31/2014
Name Position Value % of Total
TELEFO 4.674 02/07/14 6,700 52,296,473 1.785%
ABIBB 2 ¼ 09/24/20 6,450 49,832,472 1.701%
GSWITC 5 ½ 04/18/18 5,600 49,818,770 1.700%
DT 6 01/20/17 5,300 45,387,816 1.549%
EDF 4 ⅝ 09/11/24 4,900 43,504,341 1.485%
ENELIM 5 07/12/21 4,638 40,219,738 1.373%
VW 3 ¼ 05/10/18 4,800 39,641,301 1.353%
VW 2 ⅝ 01/15/24 5,200 39,151,781 1.336%
TELEFO 3.661 09/18/17 4,800 38,656,917 1.319%
GTKIM 5 ⅜ 12/05/16 4,650 38,618,288 1.318%

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

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