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Nordea Pro Euro Obligaatio Fund

MERPERB:FH
10.70
EUR
0.00
0.00%
As of 1:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.76
1 Yr Return
7.10%
YTD Return
3.93%
Previous Close
10.70
52Wk Range
10.20 - 10.76
1 Yr Return
6.79%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2016)
10.70136
Total Assets (b EUR) (on 05/31/2016)
1.576
Inception Date
05/01/1994
Last Dividend (on 02/11/2016)
0.26392
Dividend Indicated Gross Yield
2.47%
Fund Managers
ROBERT GRANROTH
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
56.50 k 62.87 m 3.96
47.20 k 52.10 m 3.28
25.40 k 43.69 m 2.75
31.90 k 41.31 m 2.60
31.00 k 41.20 m 2.59
21.10 k 32.79 m 2.06
29.00 k 32.49 m 2.05
27.80 k 32.24 m 2.03
24.10 k 31.46 m 1.98
28.60 k 31.16 m 1.96
Profile
Nordea Pro Euro Obligaatio (Bond) Fund is an open-end fund registered in Finland. The Fund invests primarily in euro-denominated bonds and interest- bearing instruments issued by the Government of Finland and other member states of the European Union, as well as Norway and Switzerland. The Fund also invests part of its assets in corporate bonds.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651