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Nordea Euro Midi Fund

EURMIDK:FH
1.5601
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.5483 - 1.5608
1 Yr Return
0.57%
YTD Return
0.49%
Previous Close
1.5601
52Wk Range
1.5483 - 1.5608
1 Yr Return
0.57%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
1.56005
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 9.88
4.00 k 4.20 m 7.78
2.70 k 2.72 m 5.04
2.50 k 2.61 m 4.82
2.20 k 2.47 m 4.58
1.90 k 2.16 m 4.00
2.05 k 2.06 m 3.82
1.80 k 2.00 m 3.71
1.75 k 1.77 m 3.28
1.50 k 1.55 m 2.87
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