- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Sweden
Snapshot for Nordea Rantefond (MERNORF)
| Year To Date: | +0.60% | 3-Month: | +0.37% | 3-Year: | +1.69% | 52-Week Range: | 96.16 - 97.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +1.89% | 5-Year: | +2.21% | Beta vs RXVX: | 0.45 |
Fund Profile & Information for MERNORF
Nordea - Rantefond 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 short-term government or corporate fixed-income securities, with investment-grade rating, issued in Sweden.
| Inception Date: | 01-22-1988 | Telephone: | 46-8-579-42-000 |
|---|---|---|---|
| Managers: | ANETTE EINELJUNG | ||
| Web Site: | www.nordea.com | ||
Fundamentals for MERNORF
| NAV | (on 2013-05-21) 97.98 |
|---|---|
| Assets (M) | (on 2012-12-31) 792.56 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MERNORF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-05) 1.60 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MERNORF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for MERNORF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPNTAB 6 ¾ 05/05/14 | 50,000 | 52,721,625 | 6.935% |
| SHBASS 6 09/18/13 | 45,000 | 47,483,100 | 6.246% |
| SHBASS 6 06/18/14 | 40,000 | 44,204,800 | 5.815% |
| SEB 4 ½ 06/18/14 | 40,000 | 43,023,600 | 5.659% |
| FORFRA Float 04/07/15 | 35,000 | 35,427,618 | 4.660% |
| LANSBK 4 ½ 09/18/13 | 34,000 | 35,357,960 | 4.651% |
| SPAROG Float 08/13/14 | 30,000 | 30,212,107 | 3.974% |
| SCANIA Float 10/06/14 | 27,000 | 27,378,282 | 3.601% |
| SKABSS Float 06/27/14 | 25,000 | 25,219,663 | 3.317% |
| LANSBK Float 03/13/15 | 25,000 | 25,217,250 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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