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

Nordea Obligationsfond

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MERNOOF:SS

111.80 SEK 0.04 0.04%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: +4.67% 3-Month: +3.47% 3-Year: +2.12% 52-Week Range: 104.70 - 111.84
1-Month: +1.86% 1-Year: +5.28% 5-Year: +3.53% Beta vs RXVX: -5.31

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  • MERNOOF:SS 111.80
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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 2014-08-29) 111.80
Assets (M) (on 2014-07-31) 3,754.60
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) -

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: 06/30/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 385,500 448,482,990 6.123%
SGB 3 ½ 06/01/22 357,500 411,207,026 5.614%
SGB 5 12/01/20 293,000 368,303,279 5.028%
SGB 3 ½ 03/30/39 247,500 295,559,550 4.035%
SWEDA 3 ¾ 06/15/16 277,000 293,072,233 4.001%
SGB 1 ½ 11/13/23 246,000 243,761,407 3.328%
SHBASS 6 06/21/17 200,000 229,098,000 3.128%
SHBASS 6 12/16/15 188,000 208,306,507 2.844%
SHBASS 6 03/18/15 187,000 197,247,600 2.693%
NDASS 3 06/21/17 150,000 158,656,500 2.166%

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

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