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Nordea Euro Bond Fund

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MERBOND:FH
Helsinki
0.3005
EUR
0.0000
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.30
52Wk Range
0.29 - 0.32
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.30054
Total Assets (m EUR) (on 05/29/2015)
831.723
Inception Date
12/01/1993
Last Dividend (on 02/02/2012)
2.48
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/28 24.50 k 32.90 m 3.89
NETHER 2 07/15/24 25.00 k 28.98 m 3.43
BTPS 3 ½ 12/01/18 21.00 k 23.61 m 2.79
BTPS 5 ½ 09/01/22 17.00 k 22.26 m 2.63
FRTR 2 ¼ 10/25/22 18.50 k 21.32 m 2.52
BTPS 5 ½ 11/01/22 16.00 k 21.29 m 2.52
SPGB 3 ¾ 10/31/18 17.50 k 19.90 m 2.35
DBR 4 ¾ 07/04/28 12.20 k 19.28 m 2.28
BTPS 4 02/01/17 16.50 k 17.77 m 2.10
BTPS 4 ¼ 03/01/20 14.50 k 17.06 m 2.02
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651