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

Nordea Obligationsfond

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MERNOOF:SS

109.55 SEK 0.07 0.07%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: +2.56% 3-Month: +2.64% 3-Year: +2.61% 52-Week Range: 104.70 - 109.93
1-Month: +1.36% 1-Year: +1.49% 5-Year: +3.12% Beta vs RXVX: -4.81

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  • MERNOOF:SS 109.55
  • 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 2014-07-11) 109.55
Assets (M) (on 2014-05-30) 3,576.80
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: 04/30/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 715,000 828,396,220 11.939%
SGB 4 ¼ 03/12/19 711,000 814,632,990 11.740%
SGB 5 12/01/20 556,000 685,617,192 9.881%
SWEDA 3 ¾ 06/15/16 554,000 603,800,446 8.702%
SGB 3 ½ 03/30/39 495,000 566,669,400 8.167%
SGB 1 ½ 11/13/23 432,000 416,689,200 6.005%
SHBASS 6 12/16/15 376,000 415,003,734 5.981%
SHBASS 6 03/18/15 374,000 393,556,460 5.672%
SGB 3 ¾ 08/12/17 344,000 384,700,360 5.544%
NDASS 3 06/21/17 300,000 323,238,000 4.658%

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

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