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

Nordea Obligationsfond

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MERNOOF:SS

114.68 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Nordea Obligationsfond (MERNOOF)

Year To Date: +11.16% 3-Month: +3.38% 3-Year: +3.27% 52-Week Range: 106.02 - 115.36
1-Month: +0.60% 1-Year: +10.78% 5-Year: +4.72% Beta vs RXVX: -4.93

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  • MERNOOF:SS 114.73
  • 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 2014-12-23) 114.73
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) 3.22

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: 10/31/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 865,000 1,043,921,886 12.738%
SGB 4 ¼ 03/12/19 771,000 923,624,590 11.270%
SGB 5 12/01/20 706,000 922,250,938 11.253%
SGB 1 ½ 11/13/23 872,000 917,159,426 11.191%
SGB 3 ½ 03/30/39 625,000 843,147,916 10.288%
NDASS 2 06/20/18 520,000 549,937,556 6.710%
SWEDA 3 ¾ 06/15/16 474,000 507,707,326 6.195%
NDASS 3 06/21/17 444,000 479,706,480 5.853%
SHBASS 6 06/21/17 400,000 467,840,000 5.709%
SHBASS 3 03/21/18 330,000 363,504,900 4.436%

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

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