• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Global High Yield/Norway

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NOGLHIY:NO

1,053.98 NOK 0.70 0.07%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Nordea Global High Yield/Norway (NOGLHIY)

Year To Date: +6.66% 3-Month: +1.44% 3-Year: +12.84% 52-Week Range: 988.91 - 1,066.80
1-Month: +0.67% 1-Year: +13.25% 5-Year: +14.32% Beta vs OBX: 0.43

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  • NOGLHIY:NO 1,053.98
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Fund Profile & Information for NOGLHIY

Nordea Global High Yield is an open-end fund incorporated in Norway. The Fund invests primarily in a diversified portfolio of high yield rated corporate bonds (lower than BBB) worldwide. To reduce the risk, the Fund invests in a large amount of bond issuers in regulated markets which also includes the OTC Fixed Income markets in the Unites States.

Inception Date: 12-09-2003 Telephone: 47-22-48-45-00 Tel
Managers: DAN C ROBERTS
Web Site: www.nordea.no

Fundamentals for NOGLHIY

NAV (on 2014-08-21) 1,053.98
Assets (M) (on 2014-07-31) 4,345.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NOGLHIY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 78.72
Dividend Yield (ttm) 7.47

Fees & Expenses for NOGLHIY

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOGLHIY

Filing Date: 06/30/2014
Name Position Value % of Total
PGB 4.95 10/25/23 8,400 80,153,732 1.844%
MTNA 7 10/15/39 9,409 64,400,677 1.482%
ABNANV 4.31 03/29/49 6,675 57,856,054 1.331%
REYNOL 9 ⅞ 08/15/19 8,150 57,228,714 1.317%
S 6.9 05/01/19 7,816 53,410,143 1.229%
AIG 4 ⅞ 03/15/67 5,950 52,994,842 1.219%
AGSBB 5 ⅛ 06/29/49 5,375 46,333,955 1.066%
CCMO 9 03/01/21 6,867 46,332,928 1.066%
SCOTW 5 ½ 06/16/23 4,100 44,896,032 1.033%
IEP 6 08/01/20 6,471 43,515,472 1.001%

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

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