• 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

111.20 DKK 0.000.00%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Nordea Invest Virksomhedsobligationer (UNIEURB)

Year To Date: +0.63% 3-Month: +2.39% 3-Year: +6.85% 52-Week Range: 104.50 - 111.70
1-Month: +0.82% 1-Year: +8.36% 5-Year: +5.38% Beta vs KFX: 0.38

Mutual Fund Chart for UNIEURB

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  • UNIEURB:DC 111.20
  • 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 2015-01-26) 111.20
Assets (M) (on 2014-12-31) 1,676.31
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) 5.76

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: 10/31/2014
Name Position Value % of Total
EDF 4 ⅝ 09/11/24 4,000 38,149,118 2.075%
GSWITC 5 ½ 04/18/18 4,300 37,800,361 2.056%
ENELIM 5 07/12/21 3,445 31,973,578 1.739%
GFSLN 2 ⅞ 05/02/17 3,645 28,897,434 1.572%
GTKIM 5 ⅜ 12/05/16 3,350 28,523,072 1.551%
NYKRE 3 ¼ 06/01/17 3,480 28,015,383 1.524%
BAYNGR 3 07/01/75 3,608 27,910,472 1.518%
DBR 2 ½ 08/15/46 2,968 26,408,980 1.436%
TELEFO 3.661 09/18/17 3,150 25,494,007 1.387%
SHBASS 2.656 01/15/24 3,206 25,377,780 1.380%

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

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