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

Nordea AAA Government Bond Fund

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NOGVBAA:FH

12.47 EUR 0.000.00%

As of 01:59:30 ET on 06/01/2015.

Snapshot for Nordea AAA Government Bond Fund (NOGVBAA)

Year To Date: +1.25% 3-Month: -0.97% 3-Year: +3.65% 52-Week Range: 11.59 - 12.86
1-Month: -0.99% 1-Year: +7.18% 5-Year: - Beta vs HEXP: 0.33

Mutual Fund Chart for NOGVBAA

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  • NOGVBAA:FH 12.47
  • 1M
  • 1Y
Interactive NOGVBAA Chart

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Fund Profile & Information for NOGVBAA

Nordea AAA Government Bond Fund is an open-end fund incorporated in Finland. The Fund's objective is capital appreciation. The Fund invests in bonds and other fixed-income instruments issued or guaranteed by states with the highest possible credit rating. The Fund's modified duration is typically 5-7 and the credit risk low.

Inception Date: 11-22-2010 Telephone: 358-9-1651
Managers: ANTON NYKVIST
Web Site: www.nordea.fi

Fundamentals for NOGVBAA

NAV (on 2015-06-01) 12.47
Assets (M) (on 2015-04-30) 414.63
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for NOGVBAA

No dividends reported

Fees & Expenses for NOGVBAA

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for NOGVBAA

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 12,500 21,498,308 5.128%
NETHER 2 07/15/24 18,000 21,100,172 5.033%
DBR 3 ¼ 07/04/42 9,500 16,129,585 3.847%
DBR 1 ½ 05/15/23 14,000 15,825,890 3.775%
NETHER 0 ¼ 01/15/20 15,000 15,219,055 3.630%
DBR 1 ½ 05/15/24 13,000 14,775,159 3.524%
NETHER 1 ¾ 07/15/23 12,500 14,230,348 3.394%
FMSWER 1 ⅞ 08/24/15 13,500 13,753,665 3.280%
KFW 3 ⅛ 04/08/16 13,000 13,418,796 3.201%
NETHER 3 ½ 07/15/20 9,000 10,901,121 2.600%

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

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