• 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

1,360.98 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Nordea Premium Asset Management Balanced Fund (NORBPPT)

Year To Date: +4.61% 3-Month: +3.25% 3-Year: +9.48% 52-Week Range: 1,218.98 - 1,361.83
1-Month: +0.65% 1-Year: +10.97% 5-Year: +5.98% Beta vs HEXP: 0.57

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  • NORBPPT:FH 1,360.97
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  • 1Y
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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 2014-08-21) 1,360.98
Assets (M) (on 2014-07-31) 492.05
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: 06/30/2014
Name Position Value % of Total
Nordea Euro Bond Fund 134,643 57,113,064 11.941%
Nordea Suomi 31,983 56,684,765 11.852%
Nordea Pro Stable Return 270,974 47,366,539 9.903%
Nordea Investment Fund - Corpo 161,001 33,214,094 6.944%
Nordea Global High Yield/Finla 12,057 28,826,126 6.027%
Nordea Maailma Fund 2,567,567 28,531,776 5.965%
Nordea Investment Fund - Moder 27,133 28,436,290 5.945%
Nordea Pro Eurooppa Fund 182,085 23,863,131 4.989%
Nordea 1 SICAV - North America 192,156 23,594,895 4.933%
Nordea 1 SICAV - European Cros 191,623 22,628,796 4.731%

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

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