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Nordea Premium Asset Management Balanced Fund

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NORBPPK:FH
16.7424
EUR
0.2069
1.22%
As of 01:59:30 ET on 02/09/2016.
Fund Type
Fund of Funds
52Wk Range
16.9493 - 19.4083
1 Yr Return
-7.26%
YTD Return
-7.13%
Previous Close
16.9493
52Wk Range
16.9493 - 19.4083
1 Yr Return
-6.36%
YTD Return
-7.13%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
16.94932
Total Assets (m EUR) (on 12/30/2015)
768.912
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 263.08 m 119.51 m 15.54
Nordea Suomi 47.21 m 93.61 m 12.17
Nordea Investment Fund - Corpo 38.13 m 81.21 m 10.56
Nordea Maailma Fund 5.35 m 72.02 m 9.36
Nordea Pro Stable Return 35.21 m 69.95 m 9.09
Nordea Global High Yield/Finla 1.95 m 42.70 m 5.55
Nordea Investment Fund - Globa 2.56 m 37.98 m 4.94
Nordea Investment Fund - Moder 2.96 m 31.02 m 4.03
Nordea 1 SICAV - US Corporate 3.13 m 30.67 m 3.99
Nordea Investment Fund - Emerg 1.62 m 29.94 m 3.89
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