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

Nordea Euro Bond Fund

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MERBONG:FH

467.76 EUR 0.000.00%

As of 01:59:30 ET on 04/10/2015.

Snapshot for Nordea Euro Bond Fund (MERBONG)

Year To Date: +4.17% 3-Month: +2.84% 3-Year: +9.42% 52-Week Range: 413.90 - 468.77
1-Month: -0.01% 1-Year: +12.69% 5-Year: +6.72% Beta vs JMAGEG: -

Mutual Fund Chart for MERBONG

No chart data available.
  • MERBONG:FH 466.95
  • 1M
  • 1Y
Interactive MERBONG Chart

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Fund Profile & Information for MERBONG

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 / ANTON NYKVIST
Web Site: www.nordea.fi

Fundamentals for MERBONG

NAV (on 2015-04-17) 466.95
Assets (M) (on 2015-03-31) 833.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERBONG

No dividends reported

Fees & Expenses for MERBONG

Front Load 0.40
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for MERBONG

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 22,000 30,563,007 3.749%
NETHER 2 07/15/24 24,000 27,901,161 3.423%
BTPS 3 ½ 12/01/18 21,000 23,612,012 2.896%
BTPS 5 ½ 09/01/22 17,000 22,890,094 2.808%
BTPS 5 ½ 11/01/22 16,000 21,453,091 2.632%
FRTR 2 ¼ 10/25/22 18,500 21,398,126 2.625%
DBR 4 ¾ 07/04/28 13,000 20,466,714 2.511%
SPGB 3 ¾ 10/31/18 17,500 19,852,630 2.435%
BTPS 4 02/01/17 16,500 17,744,313 2.177%
BTPS 4 ¼ 03/01/20 14,000 16,810,433 2.062%

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

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