• 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

154.60 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea Euro Midi Fund (EURMIDK)

Year To Date: +2.29% 3-Month: +0.76% 3-Year: +2.93% 52-Week Range: 149.23 - 154.68
1-Month: +0.26% 1-Year: +3.46% 5-Year: +1.99% Beta vs JNEU1R3: 1.03

Mutual Fund Chart for EURMIDK

No chart data available.
  • EURMIDK:FH 154.60
  • 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 2014-08-27) 154.60
Assets (M) (on 2014-07-31) 49.27
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: 06/30/2014
Name Position Value % of Total
DEXGRP 1 07/11/16 5,500 5,624,347 11.359%
BTPS 4 ¾ 09/15/16 4,800 5,290,595 10.685%
SPGB 4 ¼ 10/31/16 4,750 5,279,336 10.662%
FMSWER 1 ⅝ 02/22/17 4,500 4,693,539 9.479%
BFASM 4 ⅜ 11/30/15 3,600 3,856,302 7.788%
FMSWER 2 ¾ 06/03/16 3,000 3,151,993 6.366%
IPMID 4 03/10/15 2,500 2,587,335 5.225%
BTPS 4 ¾ 05/01/17 2,200 2,456,640 4.961%
ITALY 5 ¾ 07/25/16 2,000 2,304,363 4.654%
BTPS 3 ¾ 08/01/15 1,800 1,891,287 3.820%

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