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Nordea Euro Midi Fund

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EURMIDT:FH
Helsinki
1.1763
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.1708 - 1.1905
1 Yr Return
0.11%
YTD Return
0.15%
Previous Close
1.1763
52Wk Range
1.1708 - 1.1905
1 Yr Return
0.11%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/04/2015)
1.17627
Total Assets (m EUR) (on 08/31/2015)
59.708
Inception Date
01/17/2000
Last Dividend (on 02/13/2015)
0.01186
Dividend Indicated Gross Yield
1.01%
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
BTPS 4 ¾ 05/01/17 3.75 k 4.07 m 6.72
BFASM 4 ⅜ 11/30/15 3.60 k 3.75 m 6.18
BTPS 4 ¾ 09/15/16 3.40 k 3.63 m 5.99
SPGB 2.1 04/30/17 2.75 k 2.84 m 4.69
BTPS 0 ¾ 01/15/18 2.60 k 2.62 m 4.32
SPGB 4.1 07/30/18 2.20 k 2.51 m 4.14
SPGB 0 ½ 10/31/17 2.25 k 2.26 m 3.72
SPGB 4 ¼ 10/31/16 2.00 k 2.16 m 3.57
BTPS 3 ½ 12/01/18 1.50 k 1.64 m 2.71
SPGB 1.4 01/31/20 1.50 k 1.53 m 2.52
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