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Nordea Euro Midi Fund

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EURMIDT:FH
Helsinki
1.1721
EUR
0.0000
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.17 - 1.19
1 Yr Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1721
Total Assets (m EUR) (on 05/29/2015)
55.659
Inception Date
01/17/2000
Last Dividend (on 02/02/2012)
1.117
Dividend Indicated Gross Yield
-
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
BFASM 4 ⅜ 11/30/15 3.60 k 3.74 m 7.30
BTPS 4 ¾ 09/15/16 3.40 k 3.64 m 7.09
BTPS 4 ¾ 05/01/17 2.25 k 2.51 m 4.89
SPGB 1.4 01/31/20 2.30 k 2.39 m 4.66
SPGB 0 ½ 10/31/17 2.25 k 2.27 m 4.43
BTPS 0 ¾ 01/15/18 1.85 k 1.88 m 3.66
SPGB 2.1 04/30/17 1.75 k 1.82 m 3.55
SPGB 4.1 07/30/18 1.20 k 1.38 m 2.70
CAF 4 ⅝ 03/29/18 1.00 k 1.13 m 2.19
BTPS 3 ½ 12/01/18 1.00 k 1.12 m 2.19
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