- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Finland
Nordea Euro Bond Fund
+ Add to WatchlistMERBOND:FH
277.50 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Nordea Euro Bond Fund (MERBOND)
| Year To Date: | +0.48% | 3-Month: | +2.98% | 3-Year: | +4.54% | 52-Week Range: | 255.26 - 278.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.28% | 5-Year: | +5.98% | Beta vs JMAGEG: | - |
Fund Profile & Information for MERBOND
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: | 12-01-1993 | Telephone: | 358-9-1651 |
|---|---|---|---|
| Managers: | ROBERT GRANROTH | ||
| Web Site: | www.nordea.fi | ||
Fundamentals for MERBOND
| NAV | (on 2013-05-17) 277.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 457.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MERBOND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-02) 2.48 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MERBOND
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MERBOND
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¼ 09/01/19 | 16,000 | 16,355,331 | 3.746% |
| BTPS 4 ¼ 03/01/20 | 14,000 | 14,202,135 | 3.253% |
| FRTR 3 ¼ 10/25/21 | 11,000 | 12,444,546 | 2.850% |
| BTPS 5 ½ 09/01/22 | 11,000 | 11,755,098 | 2.693% |
| EFSF 3 ⅜ 07/05/21 | 10,000 | 11,532,859 | 2.642% |
| FRTR 3 ½ 04/25/20 | 9,500 | 11,176,323 | 2.560% |
| FRTR 3 04/25/22 | 9,500 | 10,622,602 | 2.433% |
| FRTR 5 ½ 04/25/29 | 7,500 | 10,570,131 | 2.421% |
| BTPS 4 02/01/17 | 10,000 | 10,361,973 | 2.373% |
| FRTR 2 ¼ 10/25/22 | 10,000 | 10,289,647 | 2.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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