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

Nordea Global High Yield/Finland

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NORGHYK:FH

2,298.66 EUR 0.000.00%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Nordea Global High Yield/Finland (NORGHYK)

Year To Date: -0.09% 3-Month: -3.00% 3-Year: +6.75% 52-Week Range: 2,224.96 - 2,408.81
1-Month: -0.09% 1-Year: +0.88% 5-Year: +7.43% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYK

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  • NORGHYK:FH 2,298.66
  • 1M
  • 1Y
Interactive NORGHYK Chart

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Fund Profile & Information for NORGHYK

Nordea Global High Yield is an open-end fund incorporated in Finland as a "special" fund.

Inception Date: 01-02-2003 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORGHYK

NAV (on 2015-01-30) 2,298.66
Assets (M) (on 2014-09-30) 914.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORGHYK

No dividends reported

Fees & Expenses for NORGHYK

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for NORGHYK

Filing Date: 10/31/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 13,250 14,254,339 1.556%
MTNA 7 10/15/39 14,425 12,283,364 1.341%
IHRT 9 03/01/21 10,615 8,556,049 0.934%
NAV 8 ¼ 11/01/21 9,775 8,326,982 0.909%
PDVSA 12 ¾ 02/17/22 12,660 8,308,356 0.907%
TMUS 6 ⅜ 03/01/25 9,500 7,817,598 0.853%
S 7 ⅞ 09/15/23 9,000 7,765,872 0.848%
AGSBB 5 ⅛ 06/29/49 7,325 7,500,834 0.819%
ICICI 6 ⅜ 04/30/22 9,050 7,429,858 0.811%
CCBGBB Float 02/09/17 6,000 7,363,535 0.804%

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

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