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Nordea Invest Virksomhedsobligationer Hojrente

UNIHIYB:DC
Copenhagen
106.30
DKK
0.30
0.28%
As of 9:46 AM EDT 5/27/2016
Open
106.00
Day Range
106.00 - 106.40
Previous Close
106.00
52Wk Range
94.55 - 110.10
1 Yr Return
-3.36%
YTD Return
5.88%
Open
106.00
Day Range
106.00 - 106.40
Volume
78,143
Previous Close
106.00
52Wk Range
94.55 - 110.10
1 Yr Return
-3.55%
YTD Return
5.88%
NAV (on 05/26/2016)
106.03
Total Assets (b DKK) (on 04/29/2016)
7.182
Inception Date
02/26/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
LARS ERIKSEN
Last Dividend (on 04/15/2015)
3.5
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
8.33%
3 Yr Return
1.02%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
14.15 k 98.32 m 1.41
13.48 k 90.42 m 1.30
7.88 k 77.34 m 1.11
10.24 k 61.67 m 0.88
9.18 k 60.37 m 0.87
9.11 k 60.24 m 0.86
10.75 k 58.22 m 0.84
11.38 k 55.28 m 0.79
335.79 k 53.96 m 0.77
8.50 k 53.35 m 0.77
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