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

Nordea Obligationsfond

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MERNOOF:SS

106.62 SEK 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: -0.26% 3-Month: -1.16% 3-Year: +2.94% 52-Week Range: 104.70 - 111.44
1-Month: -2.33% 1-Year: -4.28% 5-Year: +2.48% Beta vs RXVX: -1.12

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  • MERNOOF:SS 106.62
  • 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 2014-04-23) 106.62
Assets (M) (on 2014-03-31) 3,430.94
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MERNOOF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 4.00
Dividend Yield (ttm) 3.75

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: 02/28/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 357,500 405,601,029 12.039%
SGB 4 ¼ 03/12/19 340,500 399,058,244 11.845%
SGB 5 12/01/20 278,000 336,594,987 9.991%
SWEDA 3 ¾ 06/15/16 277,000 299,391,064 8.886%
SGB 3 ½ 03/30/39 247,500 277,613,050 8.240%
SHBASS 6 03/18/15 187,000 207,348,717 6.155%
SGB 1 ½ 11/13/23 206,000 193,919,130 5.756%
SGB 3 ¾ 08/12/17 172,000 190,156,790 5.644%
SHBASS 6 12/16/15 153,000 167,831,820 4.982%
NDASS 3 06/21/17 150,000 159,521,000 4.735%

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

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