Error: Could not add to watchlist. X

Nordea Money Market Fund

+ Watchlist
NORMMIP:FH
9.8454
EUR
0.0002
0.00%
As of 1:59 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
206.377
Inception Date
02/19/2009
52Wk Range
9.8425 - 9.8977
Previous Close
9.8456
52Wk Range
9.8425 - 9.8977
1 Yr Return
-0.03%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
206.377
Inception Date
02/19/2009
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C Float 02/09/16 12.73 k 12.73 m 6.17
ACHMEA 2 ⅜ 02/08/16 10.57 k 10.82 m 5.24
VOD 6 ¼ 01/15/16 9.93 k 10.54 m 5.11
CS Float 02/19/16 9.50 k 9.51 m 4.61
BAC Float 05/18/16 9.00 k 9.00 m 4.36
CCBGBB Float 04/11/16 8.20 k 8.21 m 3.98
VATFAL 5 ¼ 03/17/16 7.80 k 8.20 m 3.97
DANBNK Float 03/14/16 8.00 k 8.01 m 3.88
JPM Float 05/03/16 7.00 k 7.01 m 3.40
INTNED Float 04/11/16 7.00 k 7.00 m 3.39
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