• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea Euro Midi Fund

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EURMIDT:FH

118.14 EUR 0.000.00%

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

Snapshot for Nordea Euro Midi Fund (EURMIDT)

Year To Date: +0.97% 3-Month: +0.66% 3-Year: +2.50% 52-Week Range: 115.53 - 118.26
1-Month: +0.11% 1-Year: +2.14% 5-Year: +1.67% Beta vs JNEU1R3: 1.04

Mutual Fund Chart for EURMIDT

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  • EURMIDT:FH 118.14
  • 1M
  • 1Y
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Fund Profile & Information for EURMIDT

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 EURMIDT

NAV (on 2014-08-01) 118.14
Assets (M) (on 2014-07-31) 49.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EURMIDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 1.12
Dividend Yield (ttm) -

Fees & Expenses for EURMIDT

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 EURMIDT

Filing Date: 05/30/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 7,000 7,672,069 13.084%
SPGB 4 ¼ 10/31/16 6,500 7,180,735 12.246%
DEXGRP 1 07/11/16 7,000 7,142,305 12.181%
FMSWER 2 ¾ 06/03/16 4,500 4,844,019 8.261%
FMSWER 1 ⅝ 02/22/17 4,500 4,681,928 7.985%
BFASM 4 ⅜ 11/30/15 4,000 4,264,801 7.273%
BTPS 4 ¾ 05/01/17 2,500 2,768,958 4.722%
PGB 6.4 02/15/16 2,500 2,763,314 4.713%
IPMID 4 03/10/15 2,500 2,579,617 4.399%
ITALY 5 ¾ 07/25/16 2,000 2,295,356 3.915%

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

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