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

Nordea Investment Fund - Moderate Yield Fund

+ Add to Watchlist

NORMYIA:FH

1,060.65 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

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

Year To Date: +0.32% 3-Month: +0.10% 3-Year: +0.91% 52-Week Range: 1,057.05 - 1,060.76
1-Month: -0.00% 1-Year: +0.34% 5-Year: +0.89% Beta vs HEXP: 0.33

Mutual Fund Chart for NORMYIA

No chart data available.
  • NORMYIA:FH 1,060.64
  • 1M
  • 1Y
Interactive NORMYIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.nordea.fi

Fundamentals for NORMYIA

NAV (on 2014-10-23) 1,060.65
Assets (M) (on 2014-09-30) 1,354.96
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: 08/29/2014
Name Position Value % of Total
ACAFP Float 01/14/15 55,300 55,393,414 4.307%
JYBC Float 05/20/15 47,000 47,316,028 3.679%
MAERSK 4 ⅞ 10/30/14 43,300 45,352,384 3.526%
RABOBK Float 11/23/15 45,000 45,038,830 3.502%
CCBGBB Float 04/11/16 40,000 40,074,674 3.116%
ACHMEA Float 01/23/15 29,620 29,706,423 2.310%
GS Float 02/02/15 28,720 28,765,310 2.237%
BKIR 3 ¼ 06/22/15 27,800 28,586,873 2.223%
TDCDC 3 ½ 02/23/15 27,080 27,951,475 2.173%
DANBNK Float 03/14/16 27,260 27,501,893 2.138%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil