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Nordea Euro Midi Fund

EURMIDT:FH
1.1497
EUR
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.1497 - 1.1640
1 Yr Return
-0.65%
YTD Return
-0.39%
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Previous Close
1.1497
52Wk Range
1.1497 - 1.1640
1 Yr Return
-0.66%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/21/2018)
1.14971
Total Assets (m EUR) (on 04/30/2018)
128.229
Inception Date
01/17/2000
Last Dividend (on 02/23/2018)
0.0058
Dividend Indicated Gross Yield
0.50%
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
16.90 k 17.03 m 12.91
15.40 k 15.82 m 12.00
12.80 k 12.87 m 9.75
11.00 k 11.11 m 8.43
7.65 k 7.75 m 5.87
7.40 k 7.44 m 5.64
6.00 k 6.12 m 4.64
5.30 k 5.51 m 4.18
5.00 k 5.07 m 3.84
5.00 k 5.04 m 3.82
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