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

Nordea AAA Government Bond Fund

+ Add to Watchlist

NOGVBBI:FH

1,171.49 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea AAA Government Bond Fund (NOGVBBI)

Year To Date: +8.31% 3-Month: +2.75% 3-Year: +3.71% 52-Week Range: 1,080.81 - 1,174.50
1-Month: +1.23% 1-Year: +8.03% 5-Year: - Beta vs HEXP: 0.30

Mutual Fund Chart for NOGVBBI

No chart data available.
  • NOGVBBI:FH 1,171.49
  • 1M
  • 1Y
Interactive NOGVBBI 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 NOGVBBI

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 NOGVBBI

NAV (on 2014-12-23) 1,171.49
Assets (M) (on 2014-09-30) 292.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for NOGVBBI

No dividends reported

Fees & Expenses for NOGVBBI

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 NOGVBBI

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 4 01/04/37 11,000 16,206,484 4.628%
DBR 3 ¼ 07/04/42 10,500 14,183,357 4.050%
DBR 2 ¼ 09/04/21 12,500 14,132,921 4.036%
NETHER 0 ¼ 01/15/20 14,000 13,997,468 3.997%
KFW 3 ⅛ 04/08/16 13,000 13,806,481 3.942%
FMSWER 1 ⅞ 08/24/15 13,500 13,746,283 3.925%
NETHER 1 ¼ 01/15/18 13,000 13,636,054 3.894%
DBR 1 ½ 05/15/23 12,000 12,934,382 3.693%
NETHER 2 07/15/24 11,000 12,095,466 3.454%
NETHER 2 ½ 01/15/17 11,000 11,821,420 3.376%

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