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

Nordea AAA Government Bond Fund

+ Add to Watchlist

NOGVBBA:FH

1,173.07 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Nordea AAA Government Bond Fund (NOGVBBA)

Year To Date: +5.30% 3-Month: +2.34% 3-Year: +5.45% 52-Week Range: 1,099.71 - 1,173.14
1-Month: +0.89% 1-Year: +4.67% 5-Year: - Beta vs HEXP: 0.30

Mutual Fund Chart for NOGVBBA

No chart data available.
  • NOGVBBA:FH 1,173.07
  • 1M
  • 1Y
Interactive NOGVBBA 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 NOGVBBA

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 NOGVBBA

NAV (on 2014-07-25) 1,173.07
Assets (M) (on 2014-05-30) 268.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NOGVBBA

No dividends reported

Fees & Expenses for NOGVBBA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for NOGVBBA

Filing Date: 05/30/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/17 16,000 17,108,585 6.379%
FMSWER 1 ⅞ 08/24/15 13,500 13,971,585 5.209%
KFW 3 ⅛ 04/08/16 13,000 13,763,777 5.132%
DBR 2 ¼ 09/04/21 10,500 11,708,556 4.366%
NETHER 1 ¼ 01/15/18 11,000 11,406,486 4.253%
DBR 4 01/04/37 8,500 11,318,345 4.220%
RAGB 4 09/15/16 10,000 11,157,044 4.160%
RFGB 1 ⅞ 04/15/17 10,000 10,495,216 3.913%
NETHER 4 07/15/19 8,000 9,630,711 3.591%
BACR 4 10/07/19 8,000 9,512,027 3.547%

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