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Nordea Premium Asset Management Balanced Fund

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NORBPPT:FH
13.6817
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
13.5375 - 15.4717
1 Yr Return
-5.18%
YTD Return
-4.80%
Previous Close
13.6817
52Wk Range
13.5375 - 15.4717
1 Yr Return
-4.92%
YTD Return
-4.80%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
13.68174
Total Assets (m EUR) (on 12/30/2015)
768.912
Inception Date
01/02/2003
Last Dividend (on 02/13/2015)
0.20939
Dividend Indicated Gross Yield
1.53%
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 260.24 m 119.64 m 15.45
Nordea Suomi 46.21 m 93.80 m 12.11
Nordea Investment Fund - Corpo 37.59 m 80.77 m 10.43
Nordea Maailma Fund 5.27 m 74.27 m 9.59
Nordea Pro Stable Return 34.88 m 69.26 m 8.94
Nordea Global High Yield/Finla 1.87 m 41.85 m 5.40
Nordea Investment Fund - Globa 2.53 m 39.12 m 5.05
Nordea 1 SICAV - US Corporate 3.08 m 30.52 m 3.94
Nordea Investment Fund - Moder 2.90 m 30.42 m 3.93
Nordea Investment Fund - Emerg 1.55 m 30.26 m 3.91
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