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Nordea Global High Yield/Finland

NORGHYK:FH
23.1429
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
20.9075 - 23.9564
1 Yr Return
-3.40%
YTD Return
5.68%
Previous Close
23.1429
52Wk Range
20.9075 - 23.9564
1 Yr Return
-2.97%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
23.1429
Total Assets (m EUR) (on 04/29/2016)
802.279
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MACKAY SHIELDS
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
10.04 k 8.73 m 1.12
8.87 k 8.09 m 1.04
8.11 k 7.36 m 0.95
8.02 k 7.34 m 0.95
6.90 k 6.90 m 0.89
6.40 k 6.86 m 0.88
6.93 k 6.57 m 0.85
7.11 k 6.50 m 0.84
9.10 k 6.38 m 0.82
6.90 k 6.25 m 0.80
Profile
Nordea Global High Yield is an open-end fund incorporated in Finland as a "special" fund.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651