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  • 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

1,477.95 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Premium Asset Management Balanced Fund (NORBPPT)

Year To Date: +5.87% 3-Month: +6.41% 3-Year: +8.58% 52-Week Range: 1,268.99 - 1,477.95
1-Month: +1.76% 1-Year: +14.58% 5-Year: +6.67% Beta vs HEXP: 0.59

Mutual Fund Chart for NORBPPT

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  • NORBPPT:FH 1,477.95
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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 2015-02-27) 1,477.95
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: 12/31/2014
Name Position Value % of Total
Nordea Euro Bond Fund 207,591 93,052,683 15.818%
Nordea Suomi 39,790 69,846,949 11.873%
Nordea Investment Fund - Corpo 275,061 58,693,417 9.977%
Nordea Pro Stable Return 310,832 58,623,133 9.965%
Nordea Maailma Fund 4,288,789 53,080,846 9.023%
Nordea Investment Fund - Emerg 15,284 29,932,289 5.088%
Nordea Investment Fund - Globa 1,919,631 26,616,083 4.524%
Nordea Global High Yield/Finla 11,543 26,557,046 4.514%
Nordea 1 SICAV - US Corporate 2,299,598 23,156,950 3.936%
Nordea Investment Fund - Moder 21,913 22,973,618 3.905%

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

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