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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Invest Virksomhedsobligationer Hojrente

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UNIHIYB:DC

111.8000 DKK 0.1000 0.09%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 111.6000 High - Low: 112.1000 - 111.6000 Primary Exchange: Copenhagen
Volume: 62,699 52-Week Range: 106.2000 - 114.2000 Beta vs KFX: 0.4088

ETF Chart for UNIHIYB

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  • UNIHIYB:DC 111.8000
  • 1D
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111.7000
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Fund Profile & Information for UNIHIYB

Nordea Invest Virksomhedsobligationer Hojrente is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds below investment grade.

Inception Date: 2007-02-26 Telephone: 45-33360600
Managers: LARS ERIKSEN
Web Site: www.nordeainvest.dk

Fundamentals for UNIHIYB

NAV (on 2015-02-27) 111.9300
Assets (M) (on 2015-01-30) 8,772.2060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 3.5000
Dividend Yield (ttm) 3.58%

Performance for UNIHIYB

1-Month +2.10% 1-Year +3.58%
3-Month +1.54% 3-Year +6.35%
Year To Date +2.01% 5-Year +8.10%
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 12/31/2014
Name Position Value % of Total
VMED 6 ⅜ 10/15/24 11,202 117,176,516 1.323%
NRG 7 ⅞ 05/15/21 16,860 112,837,029 1.274%
CVC 7 ¾ 04/15/18 13,105 90,028,823 1.017%
HCA 7 ½ 02/15/22 11,866 85,494,715 0.966%
CYH 7 ⅛ 07/15/20 11,950 80,825,167 0.913%
FCAIM 8 ¼ 06/15/21 11,363 77,698,397 0.878%
FDC 8 ⅞ 08/15/20 11,074 75,372,063 0.851%
S 6.9 05/01/19 11,815 74,996,813 0.847%
SATS 7 ⅝ 06/15/21 10,552 71,647,862 0.809%
URI 7 ⅜ 05/15/20 10,541 70,667,291 0.798%

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

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