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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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NORMYII:FH

1,013.44 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: -0.47% 3-Month: -0.48% 3-Year: -0.03% 52-Week Range: 1,013.28 - 1,018.44
1-Month: -0.48% 1-Year: -0.22% 5-Year: +0.53% Beta vs HEXP: 0.33

Mutual Fund Chart for NORMYII

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  • NORMYII:FH 1,013.44
  • 1M
  • 1Y
Interactive NORMYII Chart

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Fund Profile & Information for NORMYII

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 NORMYII

NAV (on 2015-02-27) 1,013.44
Assets (M) (on 2014-09-30) 1,354.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORMYII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.71
Dividend Yield (ttm) -

Fees & Expenses for NORMYII

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 NORMYII

Filing Date: 12/31/2014
Name Position Value % of Total
JYBC Float 05/20/15 52,000 52,255,581 3.793%
RABOBK Float 11/23/15 45,000 45,035,946 3.269%
CCBGBB Float 04/11/16 40,000 40,126,023 2.913%
ACAFP Float 01/14/15 39,300 39,336,857 2.855%
BKIR 3 ¼ 06/22/15 37,800 38,909,275 2.824%
DANBNK Float 03/14/16 37,260 37,479,660 2.721%
ACHMEA Float 01/23/15 31,120 31,172,997 2.263%
IMCEDI 3 ¾ 03/11/15 29,300 30,327,206 2.201%
GS Float 02/02/15 28,720 28,751,694 2.087%
CS Float 12/02/15 28,000 28,007,604 2.033%

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

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