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Nordea Premium Asset Management Balanced Fund

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NORBPPK:FH
18.2935
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
18.29
52Wk Range
16.16 - 19.41
1 Yr Return
9.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
18.29352
Total Assets (m EUR) (on 06/30/2015)
714.937
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAJ FORSSTROM
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Nordea Euro Bond Fund 244.62 m 112.69 m 15.76
Nordea Suomi 41.56 m 83.94 m 11.74
Nordea Investment Fund - Corpo 33.51 m 72.61 m 10.16
Nordea Maailma Fund 4.77 m 67.69 m 9.47
Nordea Pro Stable Return 30.81 m 61.22 m 8.56
Nordea Investment Fund - Emerg 1.63 m 37.31 m 5.22
Nordea Global High Yield/Finla 1.54 m 36.58 m 5.12
Nordea Investment Fund - Globa 2.04 m 31.79 m 4.45
Nordea Investment Fund - Moder 2.79 m 29.28 m 4.10
Nordea 1 SICAV - US Corporate 2.86 m 28.96 m 4.05
Profile
Nordea Premium Asset Management Balanced Fund is an open-end fund incorporated in Finland. The Fund mainly invests in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The proportion of fixed-income and equity investments of the Fund's assets may vary between 25% and 75% based on the market view of the portfolio manager.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651