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Nordea Invest Virksomhedsobligationer Hojrente

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UNIHIYB:DC
Copenhagen
96.25
DKK
0.80
0.82%
As of 10:59:50 ET on 02/09/2016.
Open
96.65
Day Range
96.25 - 96.95
Previous Close
97.05
52Wk Range
96.05 - 112.70
1 Yr Return
-10.02%
YTD Return
-4.13%
Open
96.65
Day Range
96.25 - 96.95
Volume
150,629
Previous Close
97.05
52Wk Range
96.05 - 112.70
1 Yr Return
-9.11%
YTD Return
-4.13%
NAV (on 02/08/2016)
96.87
Total Assets (b DKK) (on 01/29/2016)
6.991
Inception Date
02/26/2007
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
LARS ERIKSEN
Last Dividend (on 04/15/2015)
3.5
Dividend Indicated Gross Yield
3.64%
Expense Ratio
-
3 Mo Return
-8.01%
3 Yr Return
-0.61%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
NRG 7 ⅞ 05/15/21 16.86 k 109.75 m 1.50
UVN 6 ¾ 09/15/22 14.15 k 102.64 m 1.40
VMED 6 ⅜ 10/15/24 7.88 k 81.62 m 1.12
BACR 6 ½ 12/29/49 9.11 k 69.02 m 0.94
CCO 7 ⅝ 03/15/20 10.24 k 66.58 m 0.91
CS 7 ½ 12/29/49 9.18 k 66.43 m 0.91
CHTR 6 ½ 04/30/21 9.15 k 66.06 m 0.90
HIG 6.505 02/12/67 11.38 k 64.24 m 0.88
POST 7 ⅜ 02/15/22 8.24 k 60.62 m 0.83
CYH 7 ⅛ 07/15/20 8.50 k 60.09 m 0.82
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