Error: Could not add to watchlist. X
+ Watchlist

Nordea Euro Midi Fund

EURMIDK:FH
1.5607
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.5483 - 1.5613
1 Yr Return
0.75%
YTD Return
0.53%
Previous Close
1.5607
52Wk Range
1.5483 - 1.5613
1 Yr Return
0.78%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
1.56072
Total Assets (m EUR) (on 06/30/2016)
55.654
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
5.25 k 5.33 m 9.58
4.50 k 4.73 m 8.49
3.05 k 3.07 m 5.51
2.50 k 2.83 m 5.09
2.70 k 2.72 m 4.89
2.20 k 2.48 m 4.45
1.80 k 2.01 m 3.61
1.75 k 1.77 m 3.18
1.40 k 1.60 m 2.87
1.50 k 1.55 m 2.79
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