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Nordea Euro Midi Fund

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EURMIDK:FH
Helsinki
1.5505
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.5414 - 1.5593
1 Yr Return
0.54%
YTD Return
0.17%
Previous Close
1.55
52Wk Range
1.54 - 1.56
1 Yr Return
0.54%
YTD Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.55048
Total Assets (m EUR) (on 06/30/2015)
60.621
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
BFASM 4 ⅜ 11/30/15 3.60 k 3.74 m 6.73
BTPS 4 ¾ 09/15/16 3.40 k 3.64 m 6.54
BTPS 4 ¾ 05/01/17 3.25 k 3.55 m 6.37
BTPS 0 ¾ 01/15/18 2.60 k 2.64 m 4.74
SPGB 2.1 04/30/17 2.25 k 2.34 m 4.20
SPGB 0 ½ 10/31/17 2.25 k 2.27 m 4.08
SPGB 1.4 01/31/20 1.80 k 1.86 m 3.34
SPGB 4.1 07/30/18 1.20 k 1.38 m 2.48
CAF 4 ⅝ 03/29/18 1.00 k 1.12 m 2.02
BTPS 3 ½ 12/01/18 1.00 k 1.12 m 2.01
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651