• 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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NORGHYT:FH

1,727.10 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: +4.28% 3-Month: +1.99% 3-Year: +9.09% 52-Week Range: 1,580.07 - 1,727.10
1-Month: +0.63% 1-Year: +9.45% 5-Year: +10.31% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,727.10
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Fund Profile & Information for NORGHYT

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 NORGHYT

NAV (on 2014-08-28) 1,727.10
Assets (M) (on 2014-07-31) 864.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORGHYT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 13.56
Dividend Yield (ttm) -

Fees & Expenses for NORGHYT

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 NORGHYT

Filing Date: 06/30/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 14,800 15,685,500 1.871%
PGB 4.95 10/25/23 13,000 14,846,037 1.771%
MTNA 7 10/15/39 10,575 8,608,707 1.027%
AGSBB 5 ⅛ 06/29/49 7,325 7,499,365 0.894%
CCBGBB Float 02/09/17 6,000 7,060,989 0.842%
BK 6.369 09/05/66 5,250 6,986,700 0.833%
CCMO 9 03/01/21 8,615 6,960,261 0.830%
ICICI 6 ⅜ 04/30/22 9,050 6,936,089 0.827%
SPR 5 ¼ 03/15/22 9,000 6,793,869 0.810%
CCK 4 07/15/22 6,675 6,691,688 0.798%

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

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