• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea Euro Midi Fund

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EURMIDK:FH

154.36 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Nordea Euro Midi Fund (EURMIDK)

Year To Date: +2.13% 3-Month: +0.12% 3-Year: +3.31% 52-Week Range: 150.41 - 154.84
1-Month: -0.22% 1-Year: +2.60% 5-Year: +1.92% Beta vs JNEU1R3: 1.12

Mutual Fund Chart for EURMIDK

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  • EURMIDK:FH 154.36
  • 1M
  • 1Y
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Fund Profile & Information for EURMIDK

Nordea Euro Midi (Medium-Term Bond) Fund is an open-end fund registered in Finland. The Fund invests in euro-denominated, interest-bearing instruments issued by governments, public-sector entities and financially solid companies with high-credit ratings. The average duration of the Fund's investments are one to three years.

Inception Date: 01-17-2000 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for EURMIDK

NAV (on 2014-10-21) 154.36
Assets (M) (on 2014-09-30) 47.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURMIDK

No dividends reported

Fees & Expenses for EURMIDK

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for EURMIDK

Filing Date: 08/29/2014
Name Position Value % of Total
FMSWER 1 ⅝ 02/22/17 4,500 4,706,324 9.659%
DEXGRP 1 07/11/16 4,000 4,060,138 8.333%
BFASM 4 ⅜ 11/30/15 3,600 3,870,633 7.944%
BTPS 4 ¾ 09/15/16 3,400 3,770,103 7.737%
IPMID 4 03/10/15 2,500 2,592,048 5.320%
SPGB 4 ¼ 10/31/16 2,250 2,517,445 5.167%
BTPS 4 ¾ 05/01/17 2,200 2,473,612 5.077%
FMSWER 2 ¾ 06/03/16 2,000 2,104,910 4.320%
SPGB 2.1 04/30/17 2,000 2,098,663 4.307%
SPGB 4.1 07/30/18 1,500 1,699,455 3.488%

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

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