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Nordea Invest Virksomhedsobligationer Hojrente

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UNIHIYB:DC
Copenhagen
108.40
DKK
0.60
0.56%
As of 11:00:00 ET on 07/03/2015.
Open
108.00
Day Range
107.90 - 108.40
Volume
341,727
Previous Close
107.80
52Wk Range
106.00 - 112.70
1 Yr Return
0.70%
NAV (on 07/03/2015)
108.17
Total Assets (b DKK) (on 06/30/2015)
8.071
Inception Date
02/26/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.04%
Fund Managers
LARS ERIKSEN
Last Dividend (on 04/15/2015)
3.5
Dividend Indicated Gross Yield
3.23%
Expense Ratio
-
3 Mo Return
0.52%
3 Yr Return
5.96%
5 Yr Return
7.45%
Top Fund Holdings
Name Position Value % of Fund
NRG 7 ⅞ 05/15/21 16.86 k 124.02 m 1.48
CVC 7 ¾ 04/15/18 13.11 k 98.25 m 1.18
VMED 6 ⅜ 10/15/24 7.88 k 86.35 m 1.03
URI 7 ⅜ 05/15/20 10.54 k 78.07 m 0.93
CTL 7.65 03/15/42 10.75 k 72.63 m 0.87
HIG 6.505 02/12/67 11.38 k 71.86 m 0.86
BACR 6 ½ 12/29/49 9.11 k 69.62 m 0.83
CYH 8 11/15/19 9.43 k 68.84 m 0.82
UVN 6 ¾ 09/15/22 9.33 k 67.23 m 0.80
CS 7 ½ 12/29/49 9.18 k 67.15 m 0.80
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