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  • 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

1,637.70 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: -0.72% 3-Month: -2.72% 3-Year: +3.85% 52-Week Range: 1,595.28 - 1,727.10
1-Month: -0.63% 1-Year: -1.42% 5-Year: +6.29% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,637.70
  • 1M
  • 1Y
Interactive NORGHYT Chart

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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 2015-02-27) 1,637.70
Assets (M) (on 2014-09-30) 914.35
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 1.00

Top Fund Holdings for NORGHYT

Filing Date: 12/31/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 13,250 14,317,108 1.510%
MTNA 7 10/15/39 14,425 12,408,921 1.309%
IHRT 9 03/01/21 10,615 8,818,548 0.930%
TMUS 6 ⅜ 03/01/25 9,500 8,121,136 0.857%
NAV 8 ¼ 11/01/21 9,775 7,980,002 0.842%
SPR 5 ¼ 03/15/22 9,000 7,646,823 0.807%
AGSBB 5 ⅛ 06/29/49 7,325 7,594,485 0.801%
S 7 ⅞ 09/15/23 9,000 7,509,716 0.792%
CCBGBB Float 02/09/17 6,000 7,489,070 0.790%
CPN 5 ¾ 01/15/25 8,390 7,162,612 0.756%

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

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