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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

1,257.05 EUR 1.88 0.15%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Nordea AAA Government Bond Fund (NOGVBAA)

Year To Date: +1.95% 3-Month: +3.46% 3-Year: +5.47% 52-Week Range: 1,139.93 - 1,261.48
1-Month: -0.21% 1-Year: +9.68% 5-Year: - Beta vs HEXP: 0.32

Mutual Fund Chart for NOGVBAA

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  • NOGVBAA:FH 1,257.05
  • 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: -
Web Site: www.nordea.fi

Fundamentals for NOGVBAA

NAV (on 2015-03-05) 1,257.05
Assets (M) (on 2014-09-30) 292.91
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: 01/30/2015
Name Position Value % of Total
DBR 4 01/04/37 12,500 20,477,991 5.150%
NETHER 2 07/15/24 16,000 18,535,586 4.661%
DBR 3 ¼ 07/04/42 11,500 18,230,014 4.585%
DBR 2 ¼ 09/04/21 14,000 16,163,046 4.065%
DBR 1 ½ 05/15/24 14,000 15,718,429 3.953%
DBR 1 ½ 05/15/23 14,000 15,690,009 3.946%
NETHER 0 ¼ 01/15/20 15,000 15,171,191 3.815%
DBR 4 ¾ 07/04/28 9,500 14,987,378 3.769%
NETHER 1 ¾ 07/15/23 12,500 14,110,389 3.549%
KFW 3 ⅛ 04/08/16 13,000 13,810,265 3.473%

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

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