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Nordea Obligationsfond

MERNOOF:SS
109.23
SEK
0.03
0.03%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
108.90 - 114.50
1 Yr Return
-1.74%
YTD Return
2.12%
Previous Close
109.20
52Wk Range
108.90 - 114.50
1 Yr Return
-1.74%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 04/29/2016)
109.2314
Total Assets (b SEK) (on 03/31/2016)
4.575
Inception Date
10/09/1987
Last Dividend (on 04/13/2016)
3.3
Dividend Indicated Gross Yield
3.02%
Fund Managers
ANDERS ERIKSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 1.50 b 16.57
982.00 k 1.06 b 11.79
836.00 k 1.05 b 11.58
621.00 k 851.99 m 9.43
618.00 k 733.34 m 8.12
560.00 k 591.70 m 6.55
500.00 k 539.80 m 5.98
464.00 k 492.84 m 5.46
400.00 k 453.27 m 5.02
360.00 k 403.91 m 4.47
Profile
Nordea - Obligationsfond is an open-end fund incorporated in Sweden. The Fund's objective is to provide current income consistent with the preservation of capital and liquidity. The Fund primarily invests in intermediate-term government or corporate fixed-income securities, with investment-grade rating, issued in Sweden.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000