• 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

1,029.71 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Nordea Global High Yield/Norway (NOGLHIY)

Year To Date: +4.34% 3-Month: +2.57% 3-Year: +10.39% 52-Week Range: 983.60 - 1,066.80
1-Month: +0.92% 1-Year: +9.72% 5-Year: +17.07% Beta vs OBX: 0.43

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  • NOGLHIY:NO 1,031.68
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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 2014-04-23) 1,031.68
Assets (M) (on 2014-03-31) 3,824.47
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) 7.63

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: 02/28/2014
Name Position Value % of Total
PGB 4.95 10/25/23 8,400 72,230,817 1.931%
ABNANV 4.31 03/29/49 6,675 57,986,289 1.550%
S 6.9 05/01/19 7,816 52,644,261 1.407%
CZR 9 02/15/20 8,956 52,439,893 1.402%
AIG 4 ⅞ 03/15/67 5,950 51,908,408 1.388%
REYNOL 9 ⅞ 08/15/19 7,150 48,529,200 1.297%
AGSBB 5 ⅛ 06/29/49 5,375 46,867,883 1.253%
SCOTW 5 ½ 06/16/23 4,100 44,127,709 1.180%
MTNA 7 10/15/39 6,689 42,957,468 1.149%
PNK 7 ¾ 04/01/22 6,150 41,394,250 1.107%

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

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