• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Investment Fund - Moderate Yield Fund

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NORMYAI:FH

1,006.90 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Nordea Investment Fund - Moderate Yield Fund (NORMYAI)

Year To Date: -0.35% 3-Month: +0.07% 3-Year: +0.39% 52-Week Range: 1,005.73 - 1,010.88
1-Month: +0.02% 1-Year: -0.36% 5-Year: +0.52% Beta vs HEXP: 0.33

Mutual Fund Chart for NORMYAI

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  • NORMYAI:FH 1,006.90
  • 1M
  • 1Y
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Fund Profile & Information for NORMYAI

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.

Inception Date: 05-04-2009 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORMYAI

NAV (on 2014-08-28) 1,006.90
Assets (M) (on 2014-07-31) 1,242.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORMYAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.11
Dividend Yield (ttm) -

Fees & Expenses for NORMYAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for NORMYAI

Filing Date: 06/30/2014
Name Position Value % of Total
JYBC Float 05/20/15 47,000 47,436,754 4.227%
RABOBK Float 11/23/15 45,000 45,024,096 4.012%
MAERSK 4 ⅞ 10/30/14 41,300 43,224,862 3.851%
ACAFP Float 01/14/15 32,000 32,086,836 2.859%
ACHMEA Float 01/23/15 29,620 29,736,644 2.650%
SOCGEN Float 12/31/14 26,000 26,008,996 2.317%
CCBGBB Float 04/11/16 25,000 25,048,319 2.232%
BKIR 4 ⅝ 09/16/14 23,000 24,023,955 2.141%
CS Float 04/17/15 23,000 23,029,975 2.052%
CS Float 01/19/15 22,000 22,029,922 1.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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