• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Premium Asset Management Balanced Fund

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NORBPPT:FH

1,367.16 EUR 0.000.00%

As of 01:59:30 ET on 09/23/2014.

Snapshot for Nordea Premium Asset Management Balanced Fund (NORBPPT)

Year To Date: +5.08% 3-Month: +1.34% 3-Year: +11.08% 52-Week Range: 1,246.22 - 1,382.99
1-Month: +0.44% 1-Year: +8.46% 5-Year: +5.40% Beta vs HEXP: 0.57

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  • NORBPPT:FH 1,367.16
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Fund Profile & Information for NORBPPT

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.

Inception Date: 01-02-2003 Telephone: 358-9-1651
Managers: KAJ FORSSTROM
Web Site: www.nordea.fi

Fundamentals for NORBPPT

NAV (on 2014-09-23) 1,367.16
Assets (M) (on 2014-08-29) 509.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NORBPPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 11.02
Dividend Yield (ttm) -

Fees & Expenses for NORBPPT

Front Load -
Back Load 1.00
Current Mgmt Fee 1.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for NORBPPT

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Euro Bond Fund 139,104 59,504,534 12.093%
Nordea Suomi 33,093 58,096,001 11.807%
Nordea Pro Stable Return 274,973 48,586,906 9.874%
Nordea Investment Fund - Corpo 167,050 34,615,834 7.035%
Nordea Investment Fund - Moder 28,684 30,065,820 6.110%
Nordea Maailma Fund 2,623,935 29,473,956 5.990%
Nordea Global High Yield/Finla 12,267 29,135,171 5.921%
Nordea 1 SICAV - North America 197,422 24,073,689 4.893%
Nordea Pro Eurooppa Fund 188,082 23,760,978 4.829%
Nordea 1 SICAV - European Cros 200,109 23,604,904 4.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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