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Nordea Global High Yield/Finland

NORGHYK:FH
24.0553
EUR
0.0090
0.04%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
20.9075 - 24.0875
1 Yr Return
3.42%
YTD Return
9.85%
Previous Close
24.0463
52Wk Range
20.9075 - 24.0875
1 Yr Return
3.22%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
24.04632
Total Assets (m EUR) (on 06/30/2016)
743.967
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 8.94 m 1.20
8.15 k 8.93 m 1.20
8.87 k 8.07 m 1.09
8.11 k 7.73 m 1.04
8.02 k 7.59 m 1.02
7.11 k 6.80 m 0.92
7.93 k 6.71 m 0.90
9.47 k 6.47 m 0.87
8.29 k 6.38 m 0.86
6.90 k 6.38 m 0.86
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