• 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

111.0000 DKK 0.2000 0.18%

As of 10:46:40 ET on 08/28/2014.

Snapshot for Nordea Invest Virksomhedsobligationer Hojrente (UNIHIYB)

Open: 111.0000 High - Low: 111.3000 - 111.0000 Primary Exchange: Copenhagen
Volume: 75,744 52-Week Range: 101.5000 - 114.2000 Beta vs KFX: 0.4206

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  • UNIHIYB:DC 111.0000
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111.2000
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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 2014-08-27) 111.2400
Assets (M) (on 2014-07-31) 9,323.8660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for UNIHIYB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.60%

Performance for UNIHIYB

1-Month +0.45% 1-Year +9.69%
3-Month +1.00% 3-Year +10.34%
Year To Date +5.86% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for UNIHIYB

Filing Date: 06/30/2014
Name Position Value % of Total
CEN 8 ⅞ 07/15/19 17,707 112,874,526 1.196%
S 6.9 05/01/19 16,315 98,948,993 1.048%
CTL 7.65 03/15/42 16,465 91,431,512 0.969%
UNITY 9 ½ 03/15/21 9,940 86,601,207 0.917%
NRG 7 ⅞ 05/15/21 13,960 85,029,895 0.901%
JNC 9 ½ 10/15/20 11,969 78,520,609 0.832%
CVC 7 ¾ 04/15/18 12,430 77,575,547 0.822%
HCA 7 ½ 02/15/22 11,866 76,364,186 0.809%
FDC 8 ⅞ 08/15/20 11,976 74,310,787 0.787%
CYH 7 ⅛ 07/15/20 11,950 72,563,373 0.769%

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

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