• 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

1,322.19 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Nordea Premium Asset Management Balanced Fund (NORBPPT)

Year To Date: +1.63% 3-Month: -2.18% 3-Year: +8.17% 52-Week Range: 1,258.80 - 1,382.99
1-Month: -3.97% 1-Year: +4.07% 5-Year: +4.35% Beta vs HEXP: 0.57

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  • NORBPPT:FH 1,322.19
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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 2014-10-20) 1,322.19
Assets (M) (on 2014-09-30) 529.59
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: 08/29/2014
Name Position Value % of Total
Nordea Euro Bond Fund 140,483 61,287,243 12.027%
Nordea Suomi 34,820 60,792,611 11.930%
Nordea Pro Stable Return 285,845 51,219,634 10.051%
Nordea Investment Fund - Corpo 170,636 35,778,771 7.021%
Nordea Investment Fund - Moder 29,304 30,722,681 6.029%
Nordea Maailma Fund 2,666,424 30,636,417 6.012%
Nordea Global High Yield/Finla 12,789 30,635,164 6.012%
Nordea 1 SICAV - North America 203,155 25,684,900 5.040%
Nordea Pro Eurooppa Fund 197,697 25,364,352 4.977%
Nordea 1 SICAV - European Cros 191,665 22,771,703 4.469%

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

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