• 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

1,010.63 NOK 15.43 1.55%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Nordea Global High Yield/Norway (NOGLHIY)

Year To Date: +2.28% 3-Month: -3.72% 3-Year: +10.50% 52-Week Range: 987.27 - 1,066.80
1-Month: -2.39% 1-Year: +2.79% 5-Year: +10.66% Beta vs OBX: 0.42

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  • NOGLHIY:NO 1,010.63
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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 2014-12-18) 1,010.63
Assets (M) (on 2014-10-31) 5,015.48
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) 7.79

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: 10/31/2014
Name Position Value % of Total
MTNA 7 10/15/39 11,409 82,460,791 1.644%
HCA 5 03/15/24 9,400 65,834,920 1.313%
REYNOL 9 ⅞ 08/15/19 8,150 60,900,577 1.214%
CIT 5 08/15/22 8,500 60,025,037 1.197%
IRM 5 ¾ 08/15/24 8,555 59,475,719 1.186%
ABNANV 4.31 03/29/49 6,675 58,666,355 1.170%
AIG 4 ⅞ 03/15/67 5,950 54,116,663 1.079%
CPN 5 ¾ 01/15/25 7,593 52,700,720 1.051%
SDSINC 6 ⅝ 11/01/19 6,940 50,033,351 0.998%
HELI 9 ¼ 10/15/20 7,279 47,494,298 0.947%

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

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