• 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

108.8000 DKK 0.00000.00%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 109.2000 High - Low: 109.2000 - 108.8000 Primary Exchange: Copenhagen
Volume: 87,717 52-Week Range: 101.5000 - 120.0000 Beta vs KFX: 0.4138

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  • UNIHIYB:DC 108.8000
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108.8000
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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 2014-04-16) 109.0600
Assets (M) (on 2014-03-31) 9,766.7250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1458
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 7.0000
Dividend Yield (ttm) 6.43%

Performance for UNIHIYB

1-Month -2.68% 1-Year +0.46%
3-Month -1.09% 3-Year +5.54%
Year To Date -0.09% 5-Year -
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 01/31/2014
Name Position Value % of Total
CEN 8 ⅞ 07/15/19 17,707 111,711,106 1.132%
S 6.9 05/01/19 16,315 99,052,425 1.003%
CTL 7.65 03/15/42 18,459 94,108,494 0.953%
ELRFP 6 ½ 05/01/20 11,200 91,813,132 0.930%
PDVSA 9 11/17/21 23,151 86,561,188 0.877%
HCA 7 ½ 02/15/22 13,247 85,269,586 0.864%
CCO 6 ½ 11/15/22 13,855 79,438,654 0.805%
CVC 7 ¾ 04/15/18 12,415 78,676,639 0.797%
CYH 7 ⅛ 07/15/20 12,950 76,538,727 0.775%
FDC 8 ⅞ 08/15/20 11,976 75,603,308 0.766%

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

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