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  • Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Nordea Investment Fund - Yield Fund

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1,323.5260 EUR Price Method: Price

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

Snapshot for Nordea Investment Fund - Yield Fund (NORYDII)

Days to Maturity: - Assets(M): 242.4793 52-Week Range: 1,300.5830 - 1,334.8720

Fund Chart for NORYDII

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  • NORYDII:FH 1,323.5300
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  • 1Y
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Fund Profile & Information for NORYDII

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.

Inception Date: 2009-05-04 Telephone: 358-9-1651
Managers: -
Web Site:

Fees & Expenses for NORYDII

Current Mgmt Fee 0.25
Expense Ratio 0.26

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

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