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Nordea Investment Fund - European High Yield

NOREHYA:FH
20.57
EUR
0.01
0.07%
As of 1:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
17.72 - 20.57
1 Yr Return
13.26%
YTD Return
0.75%
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Previous Close
20.56
52Wk Range
17.72 - 20.57
1 Yr Return
12.47%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2017)
20.56955
Total Assets (m EUR) (on 12/30/2016)
81.336
Inception Date
05/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORBEN FREDERIKSEN
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.18 m 2.71
1.86 k 1.88 m 2.34
1.70 k 1.88 m 2.34
1.70 k 1.85 m 2.30
1.78 k 1.82 m 2.26
1.67 k 1.73 m 2.15
1.24 k 1.40 m 1.74
1.34 k 1.38 m 1.71
2.78 k 1.31 m 1.63
1.25 k 1.30 m 1.62
Profile
Nordea European High Yield Fund is an open-end fund incorporated in Finland. The funds objective is to provide a long term excess return relative to the European high yield market. The fund invest mainly in European high yield bonds.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651