• 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

297.13 EUR 0.49 0.17%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Nordea Euro Bond Fund (MERBOND)

Year To Date: +7.61% 3-Month: +3.46% 3-Year: +7.32% 52-Week Range: 267.85 - 296.64
1-Month: +1.08% 1-Year: +9.24% 5-Year: +5.13% Beta vs JMAGEG: -

Mutual Fund Chart for MERBOND

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  • MERBOND:FH 297.13
  • 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 2014-07-29) 297.13
Assets (M) (on 2014-05-30) 639.81
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: 05/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 27,000 30,252,368 4.728%
SPGB 5.4 01/31/23 23,500 28,885,611 4.515%
SPGB 3.8 01/31/17 21,000 22,832,020 3.569%
BTPS 4 02/01/17 20,000 21,837,574 3.413%
BTPS 5 ½ 09/01/22 17,000 20,748,689 3.243%
BTPS 5 ½ 11/01/22 16,000 19,368,067 3.027%
FRTR 2 ¼ 10/25/22 16,500 17,770,611 2.777%
FRTR 3 ¼ 10/25/21 15,000 17,451,329 2.728%
BTPS 3 ½ 12/01/18 15,000 16,517,066 2.582%
BTPS 4 ¼ 03/01/20 14,000 15,908,256 2.486%

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

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