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  • 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

23.93 EUR 0.000.00%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Nordea Pro Euro Obligaatio Fund (MERPERG)

Year To Date: +4.09% 3-Month: +1.91% 3-Year: +9.54% 52-Week Range: 21.19 - 24.06
1-Month: +0.10% 1-Year: +12.76% 5-Year: +7.03% Beta vs HEXP: 0.36

Mutual Fund Chart for MERPERG

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  • MERPERG:FH 23.93
  • 1M
  • 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 2015-04-27) 23.93
Assets (M) (on 2015-02-27) 1,502.33
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/28 38,500 53,485,263 3.560%
NETHER 2 07/15/24 46,000 53,477,224 3.560%
BTPS 5 ½ 09/01/22 33,000 44,433,711 2.958%
BTPS 3 ½ 12/01/18 38,000 42,726,497 2.844%
DBR 4 ¾ 07/04/28 26,500 41,720,609 2.777%
BTPS 5 ½ 11/01/22 29,000 38,883,728 2.588%
FRTR 2 ¼ 10/25/22 31,000 35,856,320 2.387%
SPGB 3 ¾ 10/31/18 31,500 35,734,735 2.379%
BTPS 4 02/01/17 29,500 31,724,681 2.112%
SPGB 5.4 01/31/23 23,000 30,652,664 2.040%

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

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