• 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

2,342.41 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Nordea Global High Yield/Finland (NORGHYK)

Year To Date: +3.46% 3-Month: -1.51% 3-Year: +9.76% 52-Week Range: 2,223.53 - 2,408.81
1-Month: -1.53% 1-Year: +5.55% 5-Year: +9.24% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYK

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  • NORGHYK:FH 2,342.41
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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 2014-10-21) 2,342.41
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 1.01

Top Fund Holdings for NORGHYK

Filing Date: 08/29/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 14,800 15,851,611 1.740%
PGB 4.95 10/25/23 13,000 15,478,708 1.699%
MTNA 7 10/15/39 10,575 8,979,165 0.986%
IHRT 9 03/01/21 10,615 8,723,553 0.958%
AGSBB 5 ⅛ 06/29/49 7,325 7,465,045 0.819%
ICICI 6 ⅜ 04/30/22 9,050 7,310,751 0.802%
CCBGBB Float 02/09/17 6,000 7,129,160 0.783%
BK 6.369 09/05/66 5,250 7,100,488 0.779%
SPR 5 ¼ 03/15/22 9,000 6,996,288 0.768%
CCK 4 07/15/22 6,675 6,954,514 0.763%

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

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