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

Nordea Obligationsfond

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MERNOOF:SS

110.84 SEK 0.17 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: +3.77% 3-Month: +2.45% 3-Year: +1.17% 52-Week Range: 105.85 - 111.91
1-Month: +0.19% 1-Year: +4.71% 5-Year: +3.43% Beta vs RXVX: -5.90

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  • MERNOOF:SS 110.84
  • 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 2014-09-19) 110.84
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 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: 07/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 385,500 451,744,963 6.016%
SGB 3 ½ 06/01/22 357,500 415,599,510 5.535%
SGB 5 12/01/20 293,000 371,621,992 4.949%
SGB 3 ½ 03/30/39 262,500 321,595,750 4.283%
SWEDA 3 ¾ 06/15/16 277,000 294,552,798 3.923%
SGB 1 ½ 11/13/23 291,000 292,041,295 3.889%
NDASS 3 06/21/17 222,000 236,623,140 3.151%
SHBASS 6 06/21/17 200,000 230,828,000 3.074%
SHBASS 6 12/16/15 188,000 209,045,347 2.784%
SEB 4 ¼ 06/15/16 140,000 150,211,950 2.000%

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

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