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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

1,452.34 EUR 1.11 0.08%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Nordea Premium Asset Management Balanced Fund (NORBPPT)

Year To Date: +3.96% 3-Month: +7.40% 3-Year: +8.89% 52-Week Range: 1,258.80 - 1,464.23
1-Month: +3.97% 1-Year: +13.30% 5-Year: +6.20% Beta vs HEXP: 0.58

Mutual Fund Chart for NORBPPT

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  • NORBPPT:FH 1,452.34
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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 2015-01-30) 1,452.34
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: 10/31/2014
Name Position Value % of Total
Nordea Suomi 38,075 65,760,907 11.969%
Nordea Euro Bond Fund 148,930 65,192,780 11.865%
Nordea Pro Stable Return 303,046 55,143,382 10.036%
Nordea Investment Fund - Corpo 231,110 48,753,567 8.873%
Nordea Maailma Fund 3,057,603 36,278,302 6.603%
Nordea Investment Fund - Emerg 15,542 31,159,421 5.671%
Nordea Investment Fund - Moder 25,823 27,077,998 4.928%
Nordea Investment Fund - Globa 1,878,093 25,058,837 4.561%
Nordea Global High Yield/Finla 10,266 24,328,086 4.428%
Nordea Pro Eurooppa Fund 174,615 22,145,608 4.031%

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

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