• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Nordea Money Market Fund

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NORMMBG:FH

1,031.0030 EUR Price Method: Price

As of 01:59:30 ET on 08/22/2014.

Snapshot for Nordea Money Market Fund (NORMMBG)

Days to Maturity: - Assets(M): 131.4242 52-Week Range: 1,029.4230 - 1,031.0560

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  • NORMMBG:FH 1,031.0000
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Fund Profile & Information for NORMMBG

Nordea Money Market Fund is an open-end fund registered in Finland. The Fund invests in Euro-denominated money market instruments and other fixed income products with remaining time to maturity of 370 days at the most. The issuers of the investment instruments are primarily governments, municipality and other public entities as well as banks with a high credit rating.

Inception Date: 2009-02-19 Telephone: 358-9-1651
Managers: CLAUS F NIELSEN
Web Site: www.nordea.fi

Fees & Expenses for NORMMBG

Current Mgmt Fee 0.20
Expense Ratio -

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

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