• 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

436.00 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Nordea Euro Bond Fund (MERBONG)

Year To Date: +10.53% 3-Month: +4.32% 3-Year: +7.87% 52-Week Range: 383.28 - 436.00
1-Month: +1.87% 1-Year: +12.90% 5-Year: +5.78% Beta vs JMAGEG: -

Mutual Fund Chart for MERBONG

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  • MERBONG:FH 436.00
  • 1M
  • 1Y
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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
Web Site: www.nordea.fi

Fundamentals for MERBONG

NAV (on 2014-08-26) 436.00
Assets (M) (on 2014-07-31) 665.50
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: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 28,000 31,708,964 4.860%
SPGB 5.4 01/31/23 23,500 29,402,302 4.506%
SPGB 3.8 01/31/17 20,500 22,453,782 3.441%
BTPS 4 02/01/17 20,000 21,981,682 3.369%
BTPS 5 ½ 09/01/22 17,000 21,181,561 3.246%
BTPS 5 ½ 11/01/22 16,000 19,774,038 3.031%
FRTR 2 ¼ 10/25/22 16,500 18,017,302 2.761%
FRTR 3 ¼ 10/25/21 15,000 17,644,233 2.704%
BTPS 3 ½ 12/01/18 16,000 17,575,411 2.694%
BTPS 4 ¼ 03/01/20 15,000 17,345,763 2.658%

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

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