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Nordea Invest Virksomhedsobligationer

UNIEURB:DC
98.45
DKK
0.25
0.25%
As of 5:16 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
95.00 - 102.00
1 Yr Return
4.68%
YTD Return
5.74%
Open
98.35
Day Range
98.35 - 98.45
Previous Close
98.20
52Wk Range
95.00 - 102.00
1 Yr Return
4.73%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
98.2
Total Assets (m DKK) (on 07/25/2016)
985.606
Inception Date
02/26/2007
Last Dividend (on 04/13/2016)
5.7
Dividend Indicated Gross Yield
5.80%
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
3.42 k 41.78 m 3.24
2.75 k 35.97 m 2.79
3.45 k 33.37 m 2.59
3.50 k 28.62 m 2.22
3.11 k 23.83 m 1.85
2.60 k 23.20 m 1.80
3.08 k 23.17 m 1.80
2.95 k 22.43 m 1.74
2.59 k 22.39 m 1.74
2.84 k 21.39 m 1.66
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