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Nordea Invest Virksomhedsobligationer Hojrente

UNIHIYB:DC
Copenhagen
109.40
DKK
0.40
0.36%
As of 10:59 AM EDT 7/28/2016
Open
109.60
Day Range
109.40 - 109.90
Previous Close
109.80
52Wk Range
94.55 - 110.00
1 Yr Return
2.63%
YTD Return
8.96%
Open
109.60
Day Range
109.40 - 109.90
Volume
56,511
Previous Close
109.80
52Wk Range
94.55 - 110.00
1 Yr Return
2.71%
YTD Return
8.96%
NAV (on 07/27/2016)
109.52
Total Assets (b DKK) (on 07/25/2016)
7.116
Inception Date
02/26/2007
Premium/Discount
0.26%
Average 52-Week Premium
0.08%
Fund Managers
LARS ERIKSEN
Last Dividend (on 04/15/2015)
3.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.88%
3 Yr Return
3.19%
5 Yr Return
5.03%

Top Fund Holdings

Name Position Value % of Fund
14.15 k 101.66 m 1.41
13.48 k 93.76 m 1.30
7.88 k 78.54 m 1.09
10.08 k 71.30 m 0.99
10.81 k 70.50 m 0.98
9.18 k 65.16 m 0.90
9.11 k 64.67 m 0.90
379.76 k 63.49 m 0.88
10.75 k 59.87 m 0.83
11.38 k 56.37 m 0.78
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