• 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

1,676.39 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: +1.22% 3-Month: +0.05% 3-Year: +5.97% 52-Week Range: 1,555.76 - 1,680.07
1-Month: +1.30% 1-Year: +4.00% 5-Year: +13.83% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,676.39
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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 2014-04-17) 1,676.39
Assets (M) (on 2014-03-31) 727.20
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 -
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORGHYT

Filing Date: 02/28/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 14,800 15,535,361 2.174%
PGB 4.95 10/25/23 13,000 13,526,210 1.892%
CZR 9 02/15/20 11,930 8,463,352 1.184%
AGSBB 5 ⅛ 06/29/49 7,325 7,708,127 1.078%
CCBGBB Float 02/09/17 6,000 6,781,863 0.949%
BK 6.369 09/05/66 5,250 6,749,984 0.944%
S 6.9 05/01/19 8,200 6,701,389 0.938%
SBERRU 5 ⅛ 10/29/22 9,400 6,642,427 0.929%
SCOTW 5 ½ 06/16/23 5,000 6,539,101 0.915%
IEP 6 08/01/20 8,220 6,333,217 0.886%

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

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