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Nordea II Capital Guaranteed 100

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NG100II:FH
11.45
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.39 - 11.46
1 Yr Return
0.46%
Previous Close
11.45
52Wk Range
11.39 - 11.46
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.44567
Total Assets (m EUR) (on 06/30/2015)
10.434
Inception Date
05/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
BACR 0 ½ 12/01/15 10.55 k 10.55 m 98.13
Profile
Nordea II Capital Guaranteed 100 is an open-end fund incorporated in Finland. The Fund invests in global equity funds and fixed income funds managed by Nordea Investment Fund Company Finland Ltd. As a so-called capital protected fund, the Fund seeks to achieve long-term value growth and at the same time guarantee a minimum NAV at a pre-specified date (guarantee date).
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651