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Nordea Invest European High Yield Bonds

NIEUHYB:DC
Copenhagen
116.00
DKK
0.40
0.34%
As of 10:59 AM EST 1/17/2017
Open
116.50
Day Range
116.00 - 116.50
Previous Close
116.40
52Wk Range
106.00 - 116.80
1 Yr Return
9.19%
YTD Return
0.52%
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Open
116.50
Day Range
116.00 - 116.50
Volume
19,756
Previous Close
116.40
52Wk Range
106.00 - 116.80
1 Yr Return
9.49%
YTD Return
0.52%
NAV (on 01/17/2017)
115.54
Total Assets (b DKK) (on 01/17/2017)
2.636
Inception Date
03/18/2005
Premium/Discount
0.40%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 04/13/2016)
5.2
Dividend Indicated Gross Yield
4.48%
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
4.99%
5 Yr Return
9.81%

Top Fund Holdings

Name Position Value % of Fund
12.73 k 93.63 m 3.67
15.40 k 59.99 m 2.35
6.93 k 57.25 m 2.24
7.01 k 57.00 m 2.23
6.20 k 48.80 m 1.91
5.20 k 47.47 m 1.86
4.93 k 46.32 m 1.81
5.55 k 45.84 m 1.79
5.58 k 42.83 m 1.68
5.32 k 42.37 m 1.66
Profile
Nordea Invest Special European High Yield Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in European corporate bonds but can also invest in bonds in other markets such as the US High Yield bond market.
Address
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
Phone
45-33360600