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Nordea Global High Yield/Finland

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NORGHYT:FH
15.9164
EUR
0.0266
0.17%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.7247 - 17.1754
1 Yr Return
-4.50%
YTD Return
-0.57%
Previous Close
15.9431
52Wk Range
15.7247 - 17.1754
1 Yr Return
-4.50%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
15.9164
Total Assets (m EUR) (on 07/31/2015)
838.159
Inception Date
01/02/2003
Last Dividend (on 02/13/2015)
0.49487
Dividend Indicated Gross Yield
3.11%
Fund Managers
MACKAY SHIELDS
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
US 2YR NOTE (CBT) Sep15 520.00 102.13 m 12.26
IRM 5 ¾ 08/15/24 11.62 k 10.55 m 1.27
MTNA 7 10/15/39 11.10 k 10.02 m 1.20
MGM 6 03/15/23 8.02 k 7.37 m 0.88
CHTR 5 ¾ 01/15/24 7.53 k 6.94 m 0.83
TMUS 6 ⅜ 03/01/25 7.31 k 6.81 m 0.82
IHRT 9 03/01/21 8.17 k 6.80 m 0.82
SPR 5 ¼ 03/15/22 6.93 k 6.49 m 0.78
GAZPRU 3.6 02/26/21 6.90 k 6.48 m 0.78
CCBGBB Float 02/09/17 4.62 k 6.44 m 0.77
Profile
Nordea Global High Yield is an open-end fund incorporated in Finland as a "special" fund.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651