• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea Pro Euro Obligaatio Fund

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MERPERB:FH

10.41 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Nordea Pro Euro Obligaatio Fund (MERPERB)

Year To Date: +6.94% 3-Month: +2.91% 3-Year: +5.93% 52-Week Range: 9.59 - 10.44
1-Month: -0.01% 1-Year: +8.55% 5-Year: +4.56% Beta vs HEXP: 0.32

Mutual Fund Chart for MERPERB

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  • MERPERB:FH 10.41
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  • 1Y
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Fund Profile & Information for MERPERB

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.

Inception Date: 05-01-1994 Telephone: 358-9-1651
Managers: ROBERT GRANROTH
Web Site: www.nordea.fi

Fundamentals for MERPERB

NAV (on 2014-09-29) 10.41
Assets (M) (on 2014-08-29) 1,137.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MERPERB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 0.27
Dividend Yield (ttm) -

Fees & Expenses for MERPERB

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for MERPERB

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 45,000 51,397,108 4.889%
SPGB 5.4 01/31/23 38,500 48,776,731 4.640%
SPGB 3.8 01/31/17 32,500 35,738,100 3.400%
BTPS 4 02/01/17 31,500 34,704,479 3.301%
BTPS 5 ½ 09/01/22 27,200 34,235,753 3.257%
BTPS 5 ½ 11/01/22 25,500 31,845,943 3.029%
FRTR 2 ¼ 10/25/22 26,200 28,884,416 2.748%
BTPS 3 ½ 12/01/18 26,000 28,712,520 2.731%
BTPS 4 ¼ 03/01/20 24,000 27,953,623 2.659%
FRTR 3 ¼ 10/25/21 20,000 23,737,849 2.258%

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

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