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  • 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

1.55 EUR -0.00-0.01%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Nordea Euro Midi Fund (EURMIDK)

Year To Date: +0.34% 3-Month: -0.28% 3-Year: +2.58% 52-Week Range: 1.53 - 1.56
1-Month: -0.34% 1-Year: +1.20% 5-Year: +2.01% Beta vs JNEU1R3: -

Mutual Fund Chart for EURMIDK

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  • EURMIDK:FH 1.55
  • 1M
  • 1Y
Interactive EURMIDK Chart

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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: ANTON NYKVIST
Web Site: www.nordea.fi

Fundamentals for EURMIDK

NAV (on 2015-05-29) 1.55
Assets (M) (on 2015-04-30) 51.30
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: 03/31/2015
Name Position Value % of Total
BFASM 4 ⅜ 11/30/15 3,600 3,739,221 8.206%
BTPS 4 ¾ 09/15/16 3,400 3,635,332 7.978%
SPGB 1.4 01/31/20 2,300 2,398,102 5.263%
BTPS 4 ¾ 05/01/17 1,750 1,949,014 4.277%
BTPS 0 ¾ 01/15/18 1,850 1,877,461 4.120%
SPGB 0 ½ 10/31/17 1,750 1,766,920 3.878%
SPGB 4.1 07/30/18 1,200 1,383,454 3.036%
SPGB 2.1 04/30/17 1,250 1,325,030 2.908%
BTPS 3 ½ 12/01/18 1,000 1,124,889 2.469%
CAF 4 ⅝ 03/29/18 1,000 1,124,175 2.467%

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

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