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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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NOGVBII:FH

1,200.52 EUR 0.000.00%

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

Snapshot for Nordea AAA Government Bond Fund (NOGVBII)

Year To Date: +0.06% 3-Month: -2.04% 3-Year: +4.21% 52-Week Range: 1,122.42 - 1,234.84
1-Month: -1.92% 1-Year: +6.75% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for NOGVBII

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  • NOGVBII:FH 1,200.52
  • 1M
  • 1Y
Interactive NOGVBII Chart

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Fund Profile & Information for NOGVBII

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 NOGVBII

NAV (on 2015-05-05) 1,200.52
Assets (M) (on 2015-01-30) 397.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for NOGVBII

No dividends reported

Fees & Expenses for NOGVBII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for NOGVBII

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.

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