• 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

1,643.60 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Global High Yield/Finland (NORGHYT)

Year To Date: -0.76% 3-Month: -3.69% 3-Year: +6.49% 52-Week Range: 1,595.28 - 1,727.10
1-Month: -1.82% 1-Year: -0.57% 5-Year: +6.98% Beta vs HEXP: 0.40

Mutual Fund Chart for NORGHYT

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  • NORGHYT:FH 1,643.60
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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 2014-12-23) 1,643.60
Assets (M) (on 2014-09-30) 914.35
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: 09/30/2014
Name Position Value % of Total
AIG 4 ⅞ 03/15/67 14,800 15,933,366 1.743%
MTNA 7 10/15/39 14,425 12,003,797 1.313%
IHRT 9 03/01/21 10,615 8,272,270 0.905%
NAV 8 ¼ 11/01/21 9,775 8,065,180 0.882%
ICICI 6 ⅜ 04/30/22 9,050 7,645,257 0.836%
AGSBB 5 ⅛ 06/29/49 7,325 7,494,661 0.820%
CCBGBB Float 02/09/17 6,000 7,421,589 0.812%
S 7 ⅞ 09/15/23 9,000 7,393,041 0.809%
TMUS 6 ⅜ 03/01/25 9,500 7,382,235 0.807%
SPR 5 ¼ 03/15/22 9,000 7,101,837 0.777%

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

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