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Nordea Euro Liquidity Fund

NORMMIG:FH
10.2674
EUR
0.0000
0.00%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
242.789
Inception Date
02/19/2009
52Wk Range
10.2673 - 10.3067
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Previous Close
10.2674
52Wk Range
10.2673 - 10.3067
1 Yr Return
-0.38%
YTD Return
-0.21%
Days to Maturity
-
Total Assets (m -) (on 05/31/2018)
242.789
Inception Date
02/19/2009
Fund Managers
JACOB TOPP
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.14 k 17.43 m 7.20
17.00 k 17.02 m 7.02
14.00 k 14.00 m 5.78
13.00 k 13.55 m 5.59
12.00 k 12.51 m 5.16
12.00 k 12.02 m 4.96
11.98 k 12.00 m 4.95
11.74 k 11.97 m 4.94
10.90 k 11.44 m 4.72
11.20 k 11.20 m 4.63
Profile
Nordea Euro Liquidity Fund is an open-end fund registered in Finland. The fund is a short-duration fixed-income fund that aims to preserve the value of the investor's assets and to provide a return comparable to the return available in the money market by diversifying the assets. The fund invests in money market instruments, bank bonds, and other public-sector and governments entities.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651