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

Nordea Euro Midi Fund

+ Add to Watchlist

EURMIDK:FH

155.24 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Nordea Euro Midi Fund (EURMIDK)

Year To Date: +0.29% 3-Month: +0.57% 3-Year: +2.86% 52-Week Range: 151.72 - 155.31
1-Month: +0.35% 1-Year: +2.33% 5-Year: +2.04% Beta vs JNEU1R3: 1.13

Mutual Fund Chart for EURMIDK

No chart data available.
  • EURMIDK:FH 155.24
  • 1M
  • 1Y
Interactive EURMIDK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 155.24
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: 11/28/2014
Name Position Value % of Total
BFASM 4 ⅜ 11/30/15 3,600 3,728,035 8.120%
BTPS 4 ¾ 09/15/16 3,400 3,690,156 8.037%
BTPS 4 ¾ 05/01/17 2,000 2,206,646 4.806%
SGLT 0 08/21/15 2,000 1,994,960 4.345%
BOTS 0 11/13/15 2,000 1,992,960 4.341%
SPGB 0 ½ 10/31/17 1,750 1,743,059 3.797%
ITALY 5 ¾ 07/25/16 1,400 1,541,161 3.357%
CAF 4 ⅝ 03/29/18 1,000 1,158,299 2.523%
BGB 4 03/28/18 1,000 1,157,479 2.521%
BGB 3 09/28/19 1,000 1,137,844 2.478%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil