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Nordea Euro Midi Fund

EURMIDT:FH
1.1631
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1610 - 1.1730
1 Yr Return
-0.62%
YTD Return
-0.65%
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Previous Close
1.1631
52Wk Range
1.1610 - 1.1730
1 Yr Return
-0.60%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2017)
1.16311
Total Assets (m EUR) (on 04/28/2017)
44.019
Inception Date
01/17/2000
Last Dividend (on 02/11/2016)
0.01178
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
5.00 k 5.03 m 11.40
4.00 k 4.04 m 9.14
3.90 k 4.02 m 9.11
2.80 k 2.82 m 6.39
1.80 k 1.94 m 4.40
1.50 k 1.54 m 3.48
1.50 k 1.51 m 3.42
1.30 k 1.42 m 3.23
1.40 k 1.42 m 3.22
1.11 k 1.13 m 2.57
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