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Nordea Invest Virksomhedsobligationer Hojrente

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UNIHIYB:DC
Copenhagen
105.30
DKK
0.10
0.10%
As of 11:00:00 ET on 09/03/2015.
Open
105.20
Day Range
105.20 - 105.60
Previous Close
105.20
52Wk Range
103.10 - 112.70
1 Yr Return
-2.18%
YTD Return
-0.84%
Open
105.20
Day Range
105.20 - 105.60
Volume
63,284
Previous Close
105.20
52Wk Range
103.10 - 112.70
1 Yr Return
-2.18%
YTD Return
-0.84%
NAV (on 09/02/2015)
105.35
Total Assets (b DKK) (on 08/31/2015)
7.906
Inception Date
02/26/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
LARS ERIKSEN
Last Dividend (on 04/15/2015)
3.5
Dividend Indicated Gross Yield
3.31%
Expense Ratio
-
3 Mo Return
-3.84%
3 Yr Return
3.68%
5 Yr Return
6.38%
Top Fund Holdings
Name Position Value % of Fund
NRG 7 ⅞ 05/15/21 16.86 k 121.81 m 1.51
VMED 6 ⅜ 10/15/24 7.88 k 87.70 m 1.09
UVN 6 ¾ 09/15/22 11.17 k 83.02 m 1.03
URI 7 ⅜ 05/15/20 10.54 k 76.84 m 0.95
HIG 6.505 02/12/67 11.38 k 73.56 m 0.91
BACR 6 ½ 12/29/49 9.11 k 69.77 m 0.87
CVC 7 ¾ 04/15/18 9.22 k 68.78 m 0.85
CS 7 ½ 12/29/49 9.18 k 66.64 m 0.83
CTL 7.65 03/15/42 10.75 k 66.34 m 0.82
CHTR 6 ½ 04/30/21 9.15 k 65.63 m 0.81
Profile
Nordea Invest Virksomhedsobligationer Hojrente is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds below investment grade.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600