• 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

1,049.67 NOK 1.72 0.16%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Nordea Global High Yield/Norway (NOGLHIY)

Year To Date: +6.23% 3-Month: -0.19% 3-Year: +12.67% 52-Week Range: 988.91 - 1,066.80
1-Month: -0.07% 1-Year: +11.45% 5-Year: +13.03% Beta vs OBX: 0.41

Mutual Fund Chart for NOGLHIY

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  • NOGLHIY:NO 1,049.67
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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 2014-09-18) 1,049.67
Assets (M) (on 2014-08-31) 4,488.65
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) 7.50

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: 07/31/2014
Name Position Value % of Total
PGB 4.95 10/25/23 8,400 81,271,507 1.870%
MTNA 7 10/15/39 9,409 62,954,737 1.449%
ABNANV 4.31 03/29/49 6,675 58,064,737 1.336%
REYNOL 9 ⅞ 08/15/19 8,150 57,524,927 1.324%
S 6.9 05/01/19 7,816 53,409,591 1.229%
AIG 4 ⅞ 03/15/67 5,950 53,095,866 1.222%
CCMO 9 03/01/21 6,867 46,234,181 1.064%
SCOTW 5 ½ 06/16/23 4,100 45,473,489 1.046%
AGSBB 5 ⅛ 06/29/49 5,375 45,447,632 1.046%
IEP 6 08/01/20 6,471 43,618,827 1.004%

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

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