• 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

124.48 SEK 0.000.00%

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

Snapshot for Nordea Stratega Fixed Income Fund (NORFXIA)

Year To Date: +5.59% 3-Month: +1.89% 3-Year: +5.69% 52-Week Range: 114.51 - 124.50
1-Month: +0.39% 1-Year: +8.00% 5-Year: - Beta vs HEXP: 0.32

Mutual Fund Chart for NORFXIA

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  • NORFXIA:FH 124.48
  • 1M
  • 1Y
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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 2014-08-21) 124.48
Assets (M) (on 2014-07-31) 1,690.44
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: 06/30/2014
Name Position Value % of Total
Nordea International Fund - Se 9,752,950 306,105,433 18.627%
Nordea Investment Fund - SVE I 2,232,406 293,233,617 17.843%
Nordea International Fund - Li 13,515,349 229,309,866 13.954%
Nordea International Fund - Ob 2,303,071 125,566,798 7.641%
Institutionella Rantefonden la 9,617,401 119,022,617 7.243%
Nordea 1 SICAV - US Corporate 9,066,533 98,615,981 6.001%
Nordea Global High Yield/Finla 19,810 47,361,351 2.882%
Nordea Investment Fund - Europ 17,657 32,135,816 1.955%
Nordea 1 SICAV - Emerging Mark 16,517 31,987,128 1.946%
iShares Emerging Markets Local 369,000 22,711,950 1.382%

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

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