News

2010-09-02 August NAV published for the Nexum High-yield Fund

2010-08-03 July NAV published for the Nexum High-yield Fund

2010-07-06 June NAV published for the Nexum High-yield Fund

2010-06-02 May NAV published for the Nexum High-yield Fund

2010-05-05 April NAV published for the Nexum High-yield Fund

2010-04-07 March NAV published for the Nexum High-yield Fund

2010-03-02 February NAV published for the Nexum Nordic High-yield Fund

2010-02-03 January NAV published for the Nexum Nordic High-yield Fund

2010-01-05 December NAV published for the Nexum Nordic High-yield Fund

2009-12-03 November NAV published for the Nexum Nordic High-yield Fund

2009-11-03 October NAV published for the Nexum Nordic High-yield Fund

2009-10-05 September NAV published for the Nexum Nordic High-yield Fund

2009-09-04 August NAV published for the Nexum Nordic High-yield Fund

The August NAV is published for the Nexum Nordic High-yield Fund. Please refer to the chart under FUNDS for more information.

2009-08-06 July NAV published for the Nexum Nordic High-yield Fund

2009-07-02 June NAV published for the Nexum Nordic High-yield Fund

2009-06-04 May NAV published for the Nexum Nordic High-yield Fund

2009-05-07 Temporary restrictions removed for the Nexum Nordic High-yield Credit Fund

2009-05-07 April NAV published for the Nexum Nordic High-yield Credit Fund

2009-04-06 March 2009 NAV for Nexum Nordic HY credit fund published

2009-03-06 February NAV published for Nexum Nordic High-Yield Credit Fund

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