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Nordea Investment Fund - Moderate Yield Fund

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NORMYAI:FH
10.0184
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.0165 - 10.0726
1 Yr Return
0.02%
YTD Return
0.00%
Previous Close
10.02
52Wk Range
10.02 - 10.07
1 Yr Return
0.02%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.01835
Total Assets (b EUR) (on 06/30/2015)
1.655
Inception Date
05/04/2009
Last Dividend (on 02/13/2015)
0.05034
Dividend Indicated Gross Yield
0.50%
Fund Managers
JACOB TOPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BKIR 3 ¼ 06/22/15 52.60 k 54.28 m 3.30
RABOBK Float 11/23/15 45.00 k 45.03 m 2.74
CCBGBB Float 11/21/16 41.50 k 41.37 m 2.52
CS Float 12/02/15 39.10 k 39.13 m 2.38
DANBNK Float 03/14/16 37.26 k 37.47 m 2.28
NYKRE Float 06/03/16 35.90 k 36.07 m 2.19
ABBEY 3 ⅜ 10/20/15 34.00 k 35.11 m 2.14
BNP Float 11/13/15 34.50 k 34.54 m 2.10
HSBC Float 01/27/16 30.60 k 30.64 m 1.86
ABNANV Float 01/14/17 30.00 k 30.03 m 1.83
Profile
Nordea Investment Fund - Moderate Yield Fund is an open-end fund incorporated in Finland. The Fund is a money market fund that invests in Euro-denominated floating rate bonds, money market instruments and other fixed income products. The Fund only invests in such floating rate bonds the remaining maturity of which is two years at the most.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651