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Nordea Money Market Fund

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NORMMSG:FH
10.3706
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
207.520
Inception Date
02/19/2009
52Wk Range
10.3654 - 10.3747
Previous Close
10.37
52Wk Range
10.37 - 10.37
1 Yr Return
0.04%
YTD Return
0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRITEL 6 ½ 07/07/15 11.88 k 12.64 m 6.24
UBS 3 ½ 07/15/15 9.80 k 10.14 m 5.01
BKIR 3 ¼ 06/22/15 9.50 k 9.80 m 4.84
VOD 6 ¼ 01/15/16 8.63 k 9.15 m 4.52
ABBEY 3 ⅜ 06/08/15 7.40 k 7.65 m 3.78
NGGLN 3 ¼ 06/03/15 7.00 k 7.22 m 3.57
BBVASM 3 ⅞ 08/06/15 6.90 k 7.16 m 3.54
ENIIM Float 06/29/15 7.10 k 7.14 m 3.52
INTNED Float 04/11/16 7.00 k 7.01 m 3.46
CS Float 02/19/16 6.00 k 6.01 m 2.97
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