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Nordea Euro Bond Fund

MERBONG:FH
0.4612
EUR
0.0000
0.00%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.4566 - 0.4834
1 Yr Return
-0.92%
YTD Return
-1.20%
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Previous Close
0.4612
52Wk Range
0.4566 - 0.4834
1 Yr Return
-0.81%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Finland
NAV (on 02/24/2017)
0.46116
Total Assets (m EUR) (on 01/31/2017)
899.978
Inception Date
12/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON NYKVIST
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 28.98 m 3.19
24.10 k 25.85 m 2.85
15.20 k 25.66 m 2.83
21.40 k 24.12 m 2.66
18.70 k 23.81 m 2.62
16.70 k 22.23 m 2.45
15.50 k 17.45 m 1.92
13.25 k 15.59 m 1.72
13.10 k 15.17 m 1.67
9.50 k 14.79 m 1.63
Profile
Nordea Euro Bond Fund is an open-end fund registered in Finland. The Fund Invests in domestic Bonds and other interest-bearing instruments. The Fund invests mainly institutions with low credit risk, such as the state and local authorities.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651