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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Nordea Stratega Fixed Income Fund

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NORFXIA:FH

128.42 SEK 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Nordea Stratega Fixed Income Fund (NORFXIA)

Year To Date: +1.50% 3-Month: +1.50% 3-Year: +5.42% 52-Week Range: 120.33 - 128.47
1-Month: +0.19% 1-Year: +6.63% 5-Year: - Beta vs HEXP: 0.34

Mutual Fund Chart for NORFXIA

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  • NORFXIA:FH 128.42
  • 1M
  • 1Y
Interactive NORFXIA Chart

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Fund Profile & Information for NORFXIA

Nordea Stratega Fixed Income Fund is an open-end fund incorporated in Finland. The Fund invests in other Nordea fixed-income funds, which invest in Swedish and European corporate and government bonds as well as in money-market instruments. The Fund may also invest in high-yield and emerging-market bonds, ETFs and use derivatives.

Inception Date: 05-04-2010 Telephone: 358-9-1651
Managers: PER WALTER
Web Site: www.nordea.fi

Fundamentals for NORFXIA

NAV (on 2015-03-31) 128.42
Assets (M) (on 2014-09-30) 1,847.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORFXIA

No dividends reported

Fees & Expenses for NORFXIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for NORFXIA

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea International Fund - Se 12,197,481 376,707,943 17.748%
Nordea Investment Fund - SVE I 2,891,112 374,469,574 17.642%
Nordea International Fund - Li 17,311,761 288,703,886 13.602%
Nordea International Fund - Ob 3,117,633 179,765,633 8.469%
Institutionella Rantefonden la 13,131,473 166,916,746 7.864%
Nordea 1 SICAV - US Corporate 11,705,093 127,923,831 6.027%
Nordea Global High Yield/Finla 200,194 46,017,726 2.168%
Nordea Investment Fund - Europ 17,932 32,843,048 1.547%
Nordea 1 SICAV - Emerging Mark 16,772 31,771,177 1.497%
iShares Emerging Markets Local 369,000 23,726,700 1.118%

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

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