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Nordea Euro Midi Fund

EURMIDT:FH
1.1694
EUR
0.0000
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.1663 - 1.1812
1 Yr Return
0.61%
YTD Return
0.26%
Previous Close
1.1694
52Wk Range
1.1663 - 1.1812
1 Yr Return
0.59%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2016)
1.16937
Total Assets (m EUR) (on 05/31/2016)
54.003
Inception Date
01/17/2000
Last Dividend (on 02/11/2016)
0.01178
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
3.60 k 3.77 m 6.84
3.20 k 3.25 m 5.90
2.75 k 2.81 m 5.10
2.55 k 2.73 m 4.96
2.50 k 2.60 m 4.73
2.20 k 2.47 m 4.49
2.20 k 2.21 m 4.02
2.05 k 2.06 m 3.74
1.75 k 1.77 m 3.21
1.50 k 1.71 m 3.09
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