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Nordea Euro Midi Fund

EURMIDT:FH
1.1720
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.1663 - 1.1812
1 Yr Return
0.70%
YTD Return
0.49%
Previous Close
1.1720
52Wk Range
1.1663 - 1.1812
1 Yr Return
0.66%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/23/2016)
1.172
Total Assets (m EUR) (on 08/31/2016)
47.884
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
5.20 k 5.47 m 11.01
3.05 k 3.07 m 6.18
2.70 k 2.72 m 5.48
2.20 k 2.39 m 4.81
2.00 k 2.28 m 4.59
2.00 k 2.18 m 4.40
2.05 k 2.08 m 4.18
1.80 k 2.01 m 4.04
1.90 k 2.01 m 4.04
1.55 k 1.78 m 3.58
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