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Nordea Money Market Fund

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NORMMIP:FH
9.8445
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
207.132
Inception Date
02/19/2009
52Wk Range
9.8425 - 9.8981
Previous Close
9.8445
52Wk Range
9.8425 - 9.8981
1 Yr Return
-0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
207.132
Inception Date
02/19/2009
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRITEL 6 ½ 07/07/15 11.88 k 12.65 m 6.07
UBS 3 ½ 07/15/15 9.80 k 10.14 m 4.86
RBS 4 ⅞ 07/15/15 9.43 k 9.88 m 4.74
VOD 6 ¼ 01/15/16 8.63 k 9.16 m 4.39
BBVASM 3 ⅞ 08/06/15 6.90 k 7.16 m 3.44
INTNED Float 04/11/16 7.00 k 7.00 m 3.36
NWIDE 2 ⅞ 09/14/15 6.00 k 6.17 m 2.96
POPSM 4 ¼ 09/30/15 5.80 k 6.04 m 2.90
CS Float 02/19/16 6.00 k 6.01 m 2.88
SOCGEN 2 ⅜ 07/13/15 5.50 k 5.63 m 2.70
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