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Nordea Euro Bond Fund

MERBONG:FH
0.4818
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4462 - 0.4834
1 Yr Return
7.28%
YTD Return
6.07%
Previous Close
0.4818
52Wk Range
0.4462 - 0.4834
1 Yr Return
7.64%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 08/26/2016)
0.48182
Total Assets (m EUR) (on 06/30/2016)
899.493
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 3.30
20.30 k 27.74 m 3.08
14.50 k 26.96 m 3.00
19.50 k 25.60 m 2.85
16.70 k 22.28 m 2.48
17.40 k 20.12 m 2.24
17.00 k 19.82 m 2.20
11.05 k 18.32 m 2.04
15.50 k 17.76 m 1.97
9.70 k 17.11 m 1.90
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