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Nordea Global High Yield/Finland

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NORGHYK:FH
23.3597
EUR
0.0861
0.37%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
22.2496 - 24.0881
1 Yr Return
-1.64%
YTD Return
1.53%
Previous Close
23.27
52Wk Range
22.25 - 24.09
1 Yr Return
-1.64%
YTD Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.3597
Total Assets (m EUR) (on 06/30/2015)
833.367
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
MTNA 7 10/15/39 11.10 k 10.55 m 1.26
MGM 6 03/15/23 8.02 k 7.62 m 0.91
CHTR 5 ¾ 01/15/24 7.53 k 7.27 m 0.87
IHRT 9 03/01/21 8.17 k 7.22 m 0.86
TMUS 6 ⅜ 03/01/25 7.31 k 7.06 m 0.85
SPR 5 ¼ 03/15/22 6.93 k 6.71 m 0.80
GAZPRU 3.6 02/26/21 6.90 k 6.63 m 0.79
S 7 ⅞ 09/15/23 6.93 k 6.55 m 0.78
CCBGBB Float 02/09/17 4.62 k 6.39 m 0.76
IEP 6 08/01/20 6.33 k 6.32 m 0.76
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