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Nordea Money Market Fund

NORMMIG:FH
10.3343
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
174.732
Inception Date
02/19/2009
52Wk Range
10.3343 - 10.3412
Previous Close
10.3343
52Wk Range
10.3343 - 10.3412
1 Yr Return
-0.03%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
174.732
Inception Date
02/19/2009
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 9.50 m 5.60
8.20 k 8.20 m 4.83
8.00 k 8.01 m 4.72
7.60 k 7.96 m 4.69
7.00 k 7.30 m 4.30
6.37 k 6.37 m 3.76
6.00 k 6.17 m 3.63
6.00 k 6.00 m 3.54
5.43 k 5.49 m 3.23
5.00 k 5.17 m 3.05
Profile
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.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651