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Nordea Euro Bond Fund

MERBONG:FH
0.4818
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.4462 - 0.4818
1 Yr Return
6.69%
YTD Return
6.06%
Previous Close
0.4818
52Wk Range
0.4462 - 0.4818
1 Yr Return
6.69%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 07/29/2016)
0.48178
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 30.17 m 3.40
20.30 k 27.35 m 3.08
14.50 k 25.54 m 2.88
19.50 k 25.45 m 2.87
18.70 k 24.62 m 2.77
17.00 k 19.78 m 2.23
17.40 k 19.73 m 2.22
15.50 k 17.75 m 2.00
11.05 k 17.59 m 1.98
15.50 k 17.00 m 1.92
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