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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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NORMYIA:FH

1,061.20 EUR 0.000.00%

As of 01:59:30 ET on 05/04/2015.

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

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +0.40% 52-Week Range: 1,058.63 - 1,061.25
1-Month: +0.01% 1-Year: +0.25% 5-Year: +0.81% Beta vs HEXP: 0.33

Mutual Fund Chart for NORMYIA

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  • NORMYIA:FH 1,061.19
  • 1M
  • 1Y
Interactive NORMYIA Chart

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Fund Profile & Information for NORMYIA

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 NORMYIA

NAV (on 2015-05-04) 1,061.20
Assets (M) (on 2015-03-31) 1,683.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORMYIA

No dividends reported

Fees & Expenses for NORMYIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for NORMYIA

Filing Date: 02/27/2015
Name Position Value % of Total
JYBC Float 05/20/15 52,000 52,117,168 3.496%
RABOBK Float 11/23/15 45,000 45,038,140 3.022%
CCBGBB Float 04/11/16 40,000 40,131,933 2.692%
BKIR 3 ¼ 06/22/15 37,800 38,985,418 2.615%
DANBNK Float 03/14/16 37,260 37,506,090 2.516%
ABBEY 3 ⅜ 10/20/15 34,000 35,095,648 2.355%
IMCEDI 3 ¾ 03/11/15 29,300 30,374,347 2.038%
ABNANV Float 01/14/17 30,000 30,022,237 2.014%
CS Float 12/02/15 28,000 28,031,914 1.881%
HSBC Float 01/27/16 27,500 27,541,000 1.848%

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

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