• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Finland

Nordea Euro Bond Fund

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MERBONA:FH

447.51 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Nordea Euro Bond Fund (MERBONA)

Year To Date: +12.20% 3-Month: +1.38% 3-Year: +10.81% 52-Week Range: 397.86 - 447.51
1-Month: +1.40% 1-Year: +11.58% 5-Year: +6.11% Beta vs JMAGEG: -

Mutual Fund Chart for MERBONA

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  • MERBONA:FH 447.51
  • 1M
  • 1Y
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Fund Profile & Information for MERBONA

Nordea Euro Bond Fund is an open-end fund registered in Finland. The Fund Invests in domestic Bonds and other interest-bearing instruments. The Fund invests mainly institutions with low credit risk, such as the state and local authorities.

Inception Date: 06-16-2008 Telephone: 358-9-1651
Managers: ROBERT GRANROTH
Web Site: www.nordea.fi

Fundamentals for MERBONA

NAV (on 2014-11-26) 447.51
Assets (M) (on 2014-09-30) 689.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERBONA

No dividends reported

Fees & Expenses for MERBONA

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for MERBONA

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 29,500 34,094,775 4.943%
SPGB 5.4 01/31/23 24,000 31,571,826 4.577%
BTPS 3 ½ 12/01/18 20,000 22,400,620 3.247%
BTPS 5 ½ 09/01/22 17,000 21,484,364 3.115%
BTPS 4 02/01/17 19,000 20,661,202 2.995%
BTPS 5 ½ 11/01/22 16,000 20,523,958 2.975%
FRTR 2 ¼ 10/25/22 16,500 18,580,632 2.694%
BTPS 4 ¼ 03/01/20 15,000 17,485,421 2.535%
FRTR 3 ¼ 10/25/21 12,250 14,782,491 2.143%
BGB 5 03/28/35 9,300 14,006,074 2.031%

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

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