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Nordea II Capital Guaranteed 100

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NG100II:FH
Liquidated
NG100II:FH was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2015)
8.914
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 8.70 k 8.70 m 97.64
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