• 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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MERPERG:FH

22.91 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Pro Euro Obligaatio Fund (MERPERG)

Year To Date: +13.52% 3-Month: +2.77% 3-Year: +9.60% 52-Week Range: 20.13 - 22.91
1-Month: +1.49% 1-Year: +13.57% 5-Year: +6.42% Beta vs HEXP: 0.34

Mutual Fund Chart for MERPERG

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  • MERPERG:FH 22.91
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  • 1Y
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Fund Profile & Information for MERPERG

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: 05-13-1994 Telephone: 358-9-1651
Managers: ROBERT GRANROTH
Web Site: www.nordea.fi

Fundamentals for MERPERG

NAV (on 2014-12-23) 22.91
Assets (M) (on 2014-09-30) 1,129.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERPERG

No dividends reported

Fees & Expenses for MERPERG

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

Top Fund Holdings for MERPERG

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 35,000 46,169,516 3.905%
BTPS 3 ½ 12/01/18 33,000 36,728,852 3.106%
BTPS 5 ½ 09/01/22 27,500 34,679,315 2.933%
BTPS 5 ½ 11/01/22 27,000 34,551,914 2.922%
SPGB 3 ¾ 10/31/18 28,000 31,158,400 2.635%
FRTR 2 ¼ 10/25/22 27,500 30,548,371 2.583%
BTPS 4 02/01/17 27,500 29,777,861 2.518%
DBR 4 ¾ 07/04/28 20,000 29,247,926 2.473%
BTPS 4 ¼ 03/01/20 22,000 25,526,692 2.159%
NETHER 2 07/15/24 23,000 25,290,848 2.139%

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

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