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

Nordea Euro Bond Fund

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MERBOND:FH

308.73 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Euro Bond Fund (MERBOND)

Year To Date: +11.99% 3-Month: +2.69% 3-Year: +8.19% 52-Week Range: 274.99 - 308.73
1-Month: +1.81% 1-Year: +11.77% 5-Year: +5.39% Beta vs JMAGEG: -

Mutual Fund Chart for MERBOND

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  • MERBOND:FH 308.73
  • 1M
  • 1Y
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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 2014-12-19) 308.73
Assets (M) (on 2014-09-30) 689.78
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 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for MERBOND

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 20,500 27,042,145 3.843%
BTPS 3 ½ 12/01/18 19,000 21,146,915 3.005%
BTPS 5 ½ 09/01/22 16,500 20,807,589 2.957%
BTPS 5 ½ 11/01/22 16,000 20,475,208 2.910%
SPGB 3 ¾ 10/31/18 17,000 18,917,600 2.688%
FRTR 2 ¼ 10/25/22 16,500 18,329,023 2.605%
BTPS 4 02/01/17 16,000 17,325,301 2.462%
DBR 4 ¾ 07/04/28 11,000 16,086,359 2.286%
BTPS 4 ¼ 03/01/20 13,100 15,199,985 2.160%
FRTR 3 ¼ 10/25/21 12,250 14,444,395 2.053%

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

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