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Nordea Pro Euro Obligaatio Fund

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MERPERB:FH
Helsinki
10.40
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.97
1 Yr Return
2.72%
YTD Return
-0.03%
Previous Close
10.40
52Wk Range
10.19 - 10.97
1 Yr Return
2.72%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
10.39507
Total Assets (b EUR) (on 07/31/2015)
1.676
Inception Date
05/01/1994
Last Dividend (on 02/13/2015)
0.32138
Dividend Indicated Gross Yield
3.09%
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
SPGB 3 ¾ 10/31/18 60.00 k 67.39 m 4.19
BTPS 4 ¾ 09/01/28 41.80 k 51.61 m 3.21
BTPS 3 ½ 12/01/18 47.00 k 51.44 m 3.20
DBR 4 ¾ 07/04/28 33.30 k 49.62 m 3.09
NETHER 2 07/15/24 43.70 k 48.68 m 3.03
SPGB 1.15 07/30/20 42.50 k 42.21 m 2.62
BTPS 4 02/01/17 36.00 k 38.64 m 2.40
BTPS 5 ½ 11/01/22 27.70 k 34.57 m 2.15
BTPS 5 ½ 09/01/22 24.90 k 31.27 m 1.94
FRTR 2 ¼ 10/25/22 26.90 k 30.17 m 1.88
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