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Nordea Invest Virksomhedsobligationer

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UNIEURB:DC
Copenhagen
99.30
DKK
0.35
0.35%
As of 11:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
97.90 - 113.00
1 Yr Return
1.75%
YTD Return
-1.29%
Open
99.30
Day Range
99.20 - 99.35
Previous Close
99.65
52Wk Range
97.90 - 113.00
1 Yr Return
1.75%
YTD Return
-1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
99.3
Total Assets (b DKK) (on 06/30/2015)
1.594
Inception Date
02/26/2007
Last Dividend (on 04/15/2015)
10.1
Dividend Indicated Gross Yield
10.17%
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
EDF 4 ⅝ 09/11/24 3.90 k 38.75 m 2.47
GSWITC 5 ½ 04/18/18 3.50 k 29.84 m 1.90
NYKRE 3 ¼ 06/01/17 3.62 k 29.42 m 1.87
GFSLN 2 ⅞ 05/02/17 3.65 k 29.25 m 1.86
ENELIM 1.966 01/27/25 3.71 k 28.91 m 1.84
GASSM 5 ⅜ 05/24/19 3.00 k 27.68 m 1.76
ABNANV 7 ⅛ 07/06/22 2.51 k 26.13 m 1.66
BMW 0 ½ 01/21/20 3.10 k 23.10 m 1.47
RABOBK 6 ⅞ 03/19/20 2.50 k 22.81 m 1.45
BAYNGR 3 07/01/75 2.84 k 22.52 m 1.43
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