• 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

108.9000 DKK 0.00000.00%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 108.9000 High - Low: 109.2000 - 108.8000 Primary Exchange: Copenhagen
Volume: 50,353 52-Week Range: 106.2000 - 114.2000 Beta vs KFX: 0.4114

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  • UNIHIYB:DC 108.9000
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108.9000
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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 2014-12-23) 109.0800
Assets (M) (on 2014-11-28) 9,013.3300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.67%

Performance for UNIHIYB

1-Month -0.64% 1-Year +3.38%
3-Month -1.27% 3-Year +8.03%
Year To Date +3.67% 5-Year +8.33%
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 10/31/2014
Name Position Value % of Total
NRG 7 ⅞ 05/15/21 16,860 112,313,722 1.225%
VMED 6 ⅜ 10/15/24 11,202 108,439,048 1.183%
JNC 9 ½ 10/15/20 11,969 87,049,587 0.949%
CVC 7 ¾ 04/15/18 13,105 86,998,458 0.949%
CEN 8 ⅞ 07/15/19 12,772 85,826,374 0.936%
UNITY 9 ½ 03/15/21 9,940 83,907,507 0.915%
HCA 7 ½ 02/15/22 11,866 82,977,461 0.905%
FDC 8 ⅞ 08/15/20 12,576 82,275,695 0.897%
CCO 6 ½ 11/15/22 12,530 78,903,114 0.860%
CYH 7 ⅛ 07/15/20 11,950 78,339,470 0.854%

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

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