• 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

110.5000 DKK 0.2000 0.18%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 110.6000 High - Low: 110.9000 - 110.4000 Primary Exchange: Copenhagen
Volume: 61,000 52-Week Range: 101.5000 - 114.2000 Beta vs KFX: 0.4167

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  • UNIHIYB:DC 110.5000
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110.7000
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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 2014-07-28) 110.6900
Assets (M) (on 2014-06-30) 9,439.2148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.62%

Performance for UNIHIYB

1-Month -0.99% 1-Year +7.16%
3-Month +0.82% 3-Year +7.89%
Year To Date +5.19% 5-Year +11.49%
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 05/28/2014
Name Position Value % of Total
CEN 8 ⅞ 07/15/19 17,707 113,014,684 1.203%
CTL 7.65 03/15/42 18,459 102,638,961 1.092%
S 6.9 05/01/19 16,315 99,194,754 1.056%
ELRFP 6 ½ 05/01/20 11,200 92,206,924 0.981%
UNITY 9 ½ 03/15/21 9,940 86,715,887 0.923%
NRG 7 ⅞ 05/15/21 13,960 85,464,042 0.910%
JNC 9 ½ 10/15/20 11,969 78,760,957 0.838%
CVC 7 ¾ 04/15/18 12,430 77,558,253 0.825%
HCA 7 ½ 02/15/22 11,866 75,973,625 0.809%
FDC 8 ⅞ 08/15/20 11,976 74,635,772 0.794%

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

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