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Nordea Euro Bond Fund

MERBONG:FH
466.8300
EUr
0.2800
0.06%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
459.5500 - 474.3300
1 Yr Return
0.63%
YTD Return
-0.29%
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Previous Close
467.1100
52Wk Range
459.5500 - 474.3300
1 Yr Return
0.53%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 05/21/2018)
466.83
Total Assets (m EUR) (on 04/30/2018)
965.944
Inception Date
12/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTTI FORSBERG
Front Load Fee
0.40%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
22.30 k 28.48 m 2.93
14.20 k 23.76 m 2.45
18.70 k 22.87 m 2.35
19.10 k 20.55 m 2.12
15.40 k 17.77 m 1.83
17.38 k 17.74 m 1.83
17.09 k 17.26 m 1.78
15.95 k 16.54 m 1.70
15.50 k 16.14 m 1.66
13.25 k 15.09 m 1.55
Profile
Nordea Euro Bond Fund is an open-end fund registered in Finland. The Fund's aim is to achieve capital appreciation. The Fund primarily invests in fixed income instruments issued or guaranteed by OECD governments. Its holdings are chiefly Euro denominated, relatively low credit risk (averaging A grade) and not hedged against foreign exchange risk.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651