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  • 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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NORMYBI:FH

10.11 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: -0.46% 3-Month: +0.02% 3-Year: -0.15% 52-Week Range: 10.10 - 10.16
1-Month: -0.00% 1-Year: -0.32% 5-Year: +32.98% Beta vs HEXP: 0.33

Mutual Fund Chart for NORMYBI

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  • NORMYBI:FH 10.11
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Interactive NORMYBI Chart

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Fund Profile & Information for NORMYBI

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: JACOB TOPP
Web Site: www.nordea.fi

Fundamentals for NORMYBI

NAV (on 2015-05-22) 10.11
Assets (M) (on 2015-04-30) 1,629.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORMYBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.14
Dividend Yield (ttm) -

Fees & Expenses for NORMYBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for NORMYBI

Filing Date: 03/31/2015
Name Position Value % of Total
JYBC Float 05/20/15 65,642 65,810,941 3.909%
RABOBK Float 11/23/15 45,000 45,046,260 2.675%
CCBGBB Float 04/11/16 40,000 40,142,200 2.384%
BKIR 3 ¼ 06/22/15 37,800 39,004,292 2.316%
DANBNK Float 03/14/16 37,260 37,450,476 2.224%
NYKRE Float 06/03/16 35,900 36,050,752 2.141%
ABBEY 3 ⅜ 10/20/15 34,000 35,109,061 2.085%
BNP Float 11/13/15 34,500 34,559,532 2.053%
HSBC Float 01/27/16 30,600 30,652,334 1.820%
ABNANV Float 01/14/17 30,000 30,031,863 1.784%

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

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