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

Nordea Obligationsfond

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MERNOOF:SS

113.34 SEK 0.53 0.46%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: -1.49% 3-Month: -3.39% 3-Year: +2.54% 52-Week Range: 107.11 - 119.31
1-Month: -1.51% 1-Year: +5.59% 5-Year: +3.65% Beta vs RXVX: 4.48

Mutual Fund Chart for MERNOOF

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  • MERNOOF:SS 113.34
  • 1M
  • 1Y
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Fund Profile & Information for MERNOOF

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.

Inception Date: 10-09-1987 Telephone: 46-8-579-42-000
Managers: ANDERS ERIKSSON
Web Site: www.nordea.com

Fundamentals for MERNOOF

NAV (on 2015-05-05) 113.34
Assets (M) (on 2014-08-29) 3,907.31
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOOF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 3.70
Dividend Yield (ttm) 3.26

Fees & Expenses for MERNOOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for MERNOOF

Filing Date: 03/31/2015
Name Position Value % of Total
SGB 3 ½ 06/01/22 951,000 1,201,028,826 13.307%
SGB 5 12/01/20 796,000 1,032,314,712 11.438%
SGB 3 ½ 03/30/39 637,000 991,012,750 10.980%
SGB 1 ½ 11/13/23 892,000 985,738,794 10.922%
SGB 4 ¼ 03/12/19 651,000 765,644,356 8.483%
SGB 2 ½ 05/12/25 478,000 586,249,474 6.495%
SHBASS 2 ½ 09/18/19 500,000 550,482,223 6.099%
NDASS 2 06/20/18 500,000 535,647,778 5.935%
SHBASS 4 ¼ 06/17/20 440,000 535,303,878 5.931%
NDASS 3 06/21/17 464,000 505,101,120 5.596%

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

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