Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea AAA Government Bond Fund

+ Add to Watchlist

NOGVBAA:FH

1,259.02 EUR 0.000.00%

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

Snapshot for Nordea AAA Government Bond Fund (NOGVBAA)

Year To Date: +1.84% 3-Month: -0.32% 3-Year: +5.08% 52-Week Range: 1,152.54 - 1,285.63
1-Month: -1.62% 1-Year: +8.71% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for NOGVBAA

No chart data available.
  • NOGVBAA:FH 1,249.84
  • 1M
  • 1Y
Interactive NOGVBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 1,249.84
Assets (M) (on 2015-01-30) 397.63
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: 02/27/2015
Name Position Value % of Total
NETHER 2 07/15/24 18,000 20,925,870 4.989%
DBR 4 01/04/37 12,500 20,410,223 4.866%
DBR 3 ¼ 07/04/42 11,500 18,217,170 4.343%
DBR 1 ½ 05/15/24 16,000 18,013,850 4.294%
DBR 2 ¼ 09/04/21 14,000 16,221,510 3.867%
DBR 1 ½ 05/15/23 14,000 15,737,199 3.752%
NETHER 0 ¼ 01/15/20 15,000 15,213,218 3.627%
DBR 4 ¾ 07/04/28 9,500 14,956,445 3.565%
NETHER 1 ¾ 07/15/23 12,500 14,149,795 3.373%
KFW 3 ⅛ 04/08/16 13,000 13,821,929 3.295%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil