Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nordea Euro Bond Fund

+ Add to Watchlist

MERBONG:FH

457.79 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Nordea Euro Bond Fund (MERBONG)

Year To Date: +2.13% 3-Month: +5.04% 3-Year: +9.43% 52-Week Range: 401.19 - 458.21
1-Month: +2.47% 1-Year: +14.30% 5-Year: +6.62% Beta vs JMAGEG: -

Mutual Fund Chart for MERBONG

No chart data available.
  • MERBONG:FH 457.79
  • 1M
  • 1Y
Interactive MERBONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.nordea.fi

Fundamentals for MERBONG

NAV (on 2015-01-27) 457.79
Assets (M) (on 2014-09-30) 689.78
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: 11/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 20,500 27,372,451 3.732%
BTPS 3 ½ 12/01/18 20,000 22,423,662 3.057%
BTPS 5 ½ 09/01/22 16,500 21,280,383 2.901%
DBR 4 ¾ 07/04/28 14,000 20,852,022 2.843%
BTPS 5 ½ 11/01/22 16,000 20,525,955 2.799%
SPGB 3 ¾ 10/31/18 17,500 19,561,092 2.667%
NETHER 2 07/15/24 17,000 18,977,135 2.587%
FRTR 2 ¼ 10/25/22 16,500 18,572,332 2.532%
BTPS 4 02/01/17 16,000 17,405,037 2.373%
BTPS 4 ¼ 03/01/20 13,500 15,850,775 2.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil