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Nordea Euro Bond Fund

MERBONG:FH
0.4807
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.4508 - 0.4834
1 Yr Return
6.66%
YTD Return
5.82%
Previous Close
0.4807
52Wk Range
0.4508 - 0.4834
1 Yr Return
6.37%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 09/23/2016)
0.48069
Total Assets (m EUR) (on 08/31/2016)
921.285
Inception Date
12/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
27.30 k 29.70 m 3.24
20.30 k 28.30 m 3.09
14.50 k 27.25 m 2.98
19.50 k 25.73 m 2.81
16.70 k 22.42 m 2.45
18.90 k 22.16 m 2.42
17.00 k 19.83 m 2.17
11.05 k 18.52 m 2.02
15.50 k 17.78 m 1.94
15.50 k 16.99 m 1.86
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