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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

1,651.82 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: +0.14% 3-Month: +0.98% 3-Year: +4.20% 52-Week Range: 1,595.28 - 1,727.10
1-Month: +1.90% 1-Year: -1.47% 5-Year: +5.35% Beta vs HEXP: 0.39

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,651.82
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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 2015-04-20) 1,651.82
Assets (M) (on 2015-03-31) 805.38
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: 02/27/2015
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 13,250 14,400,935 1.373%
MTNA 7 10/15/39 14,425 14,195,572 1.354%
IHRT 9 03/01/21 10,615 9,528,649 0.909%
TMUS 6 ⅜ 03/01/25 9,500 9,158,621 0.873%
S 7 ⅞ 09/15/23 9,000 8,602,174 0.820%
SPR 5 ¼ 03/15/22 9,000 8,557,525 0.816%
CCBGBB Float 02/09/17 6,000 8,116,226 0.774%
CAR 5 ½ 04/01/23 8,345 7,962,120 0.759%
CPN 5 ¾ 01/15/25 8,390 7,908,040 0.754%
IEP 6 08/01/20 8,220 7,866,885 0.750%

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

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