• 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

1,705.27 EUR 1.48 0.09%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: +3.05% 3-Month: +1.62% 3-Year: +6.41% 52-Week Range: 1,577.96 - 1,719.25
1-Month: -0.47% 1-Year: +6.74% 5-Year: +10.68% Beta vs HEXP: 0.39

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,705.27
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  • 1Y
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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 2014-07-30) 1,705.27
Assets (M) (on 2014-05-30) 777.18
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: 05/30/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 14,800 15,406,662 1.982%
PGB 4.95 10/25/23 13,000 14,848,324 1.911%
AGSBB 5 ⅛ 06/29/49 7,325 7,837,028 1.008%
CCBGBB Float 02/09/17 6,000 7,019,409 0.903%
CCMO 9 03/01/21 8,615 6,900,041 0.888%
BK 6.369 09/05/66 5,250 6,866,001 0.883%
SCOTW 5 ½ 06/16/23 5,000 6,809,417 0.876%
SPR 5 ¼ 03/15/22 9,000 6,783,404 0.873%
S 6.9 05/01/19 8,200 6,677,994 0.859%
SBERRU 5 ⅛ 10/29/22 9,400 6,596,534 0.849%

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

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