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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

110.9000 DKK 0.00000.00%

As of 04:46:56 ET on 03/27/2015.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 110.9000 High - Low: 110.9000 - 110.9000 Primary Exchange: Copenhagen
Volume: 18,282 52-Week Range: 106.2000 - 114.2000 Beta vs KFX: 0.4089

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  • UNIHIYB:DC 110.9000
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110.9000
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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 2015-03-26) 111.1500
Assets (M) (on 2015-02-27) 8,901.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0526
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-24) 3.5000
Dividend Yield (ttm) 3.61%

Performance for UNIHIYB

1-Month -0.72% 1-Year +2.47%
3-Month +1.84% 3-Year +6.10%
Year To Date +1.19% 5-Year +7.32%
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 01/30/2015
Name Position Value % of Total
VMED 6 ⅜ 10/15/24 11,202 121,664,111 1.387%
NRG 7 ⅞ 05/15/21 16,860 121,112,219 1.381%
CVC 7 ¾ 04/15/18 13,105 96,619,534 1.101%
HCA 7 ½ 02/15/22 11,866 94,425,778 1.076%
S 6.9 05/01/19 11,815 80,538,504 0.918%
URI 7 ⅜ 05/15/20 10,541 75,908,611 0.865%
HIG 6.505 02/12/67 11,375 75,494,822 0.861%
CCO 6 ½ 11/15/22 11,030 75,204,426 0.857%
CTL 7.65 03/15/42 10,749 73,653,412 0.840%
CCO 7 ⅝ 03/15/20 10,203 72,934,713 0.831%

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

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