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Nordea Investment Fund - Yield Fund

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NORYDIA:FH
13.4578
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
237.049
Inception Date
05/04/2009
52Wk Range
13.4578 - 14.0655
Previous Close
13.4578
52Wk Range
13.4578 - 14.0655
1 Yr Return
-2.18%
YTD Return
-3.49%
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
237.049
Inception Date
05/04/2009
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.10%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
JPM 4 ⅜ 11/30/21 11.80 k 12.19 m 5.14
DANBNK 5 ⅜ 09/29/21 7.93 k 11.46 m 4.83
ABBEY 4 03/13/24 10.47 k 10.16 m 4.29
LLOYDS 4 ½ 03/18/30 8.52 k 9.98 m 4.21
UBS 4 ¾ 02/12/26 8.86 k 9.83 m 4.14
CS 7 ⅛ 07/15/32 7.10 k 8.72 m 3.68
YBS 1 ¼ 03/17/22 8.57 k 8.46 m 3.57
NYKRE 1 ¾ 01/28/19 7.46 k 7.86 m 3.32
ZKB 2 ⅝ 06/15/27 7.45 k 7.47 m 3.15
COOPBK 4 ¾ 11/11/21 4.99 k 7.46 m 3.15
Profile
Nordea Investment Fund - 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 interest rate risk of the fund's investments can be one year at the most. However, the maturity of the investments can exceed one year.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651