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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

16.59 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: +0.57% 3-Month: +1.78% 3-Year: +4.65% 52-Week Range: 15.95 - 17.27
1-Month: +0.26% 1-Year: -1.91% 5-Year: +79.97% Beta vs HEXP: 0.38

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 16.59
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  • 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: MACKAY SHIELDS
Web Site: www.nordea.fi

Fundamentals for NORGHYT

NAV (on 2015-05-25) 16.59
Assets (M) (on 2015-04-30) 821.43
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: 03/31/2015
Name Position Value % of Total
MTNA 7 10/15/39 11,103 11,230,531 1.394%
IHRT 9 03/01/21 8,171 7,331,054 0.910%
CHTR 5 ¾ 01/15/24 7,530 7,242,227 0.899%
TMUS 6 ⅜ 03/01/25 7,312 7,033,058 0.873%
SPR 5 ¼ 03/15/22 6,927 6,695,640 0.831%
S 7 ⅞ 09/15/23 6,927 6,571,448 0.816%
CAR 5 ½ 04/01/23 6,423 6,283,920 0.780%
CCBGBB Float 02/09/17 4,619 6,242,705 0.775%
CPN 5 ¾ 01/15/25 6,458 6,241,930 0.775%
S 6.9 05/01/19 6,311 6,210,923 0.771%

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

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