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Nordea Euro Midi Fund

EURMIDK:FH
1.5566
EUR
0.0001
0.01%
As of 1:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.5526 - 1.5614
1 Yr Return
0.12%
YTD Return
-0.12%
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Previous Close
1.5565
52Wk Range
1.5526 - 1.5614
1 Yr Return
0.19%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/23/2017)
1.55655
Total Assets (m EUR) (on 12/30/2016)
44.847
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.01 m 13.37
4.00 k 4.39 m 9.77
3.20 k 3.31 m 7.35
2.20 k 2.38 m 5.29
2.00 k 2.19 m 4.87
2.00 k 2.01 m 4.47
1.80 k 1.94 m 4.30
1.70 k 1.87 m 4.16
1.50 k 1.67 m 3.72
1.50 k 1.55 m 3.44
Profile
Nordea Euro Midi (Medium-Term Bond) Fund is an open-end fund registered in Finland. The Fund invests in euro-denominated, interest-bearing instruments issued by governments, public-sector entities and financially solid companies with high-credit ratings. The average duration of the Fund's investments are one to three years.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651