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Nordea Stratega Fixed Income Fund

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NORFXIA:FH
127.03
SEK
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
124.56 - 129.04
1 Yr Return
1.55%
YTD Return
0.38%
Previous Close
127.03
52Wk Range
124.56 - 129.04
1 Yr Return
1.55%
YTD Return
0.38%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/28/2015)
127.025
Total Assets (b SEK) (on 07/31/2015)
2.391
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Nordea International Fund - Se 14.75 m 461.90 m 19.02
Nordea Investment Fund - SVE I 3.20 m 421.05 m 17.33
Nordea International Fund - Li 20.55 m 347.30 m 14.30
Institutionella Rantefonden la 15.41 m 196.26 m 8.08
Nordea International Fund - Ob 3.38 m 192.71 m 7.93
Nordea 1 SICAV - US Corporate 13.75 m 145.72 m 6.00
Nordea Global High Yield/Finla 2.25 m 52.70 m 2.17
Nordea Investment Fund - Europ 1.79 m 33.61 m 1.38
Nordea 1 SICAV - Emerging Mark 1.68 m 32.42 m 1.33
Nordea 1 SICAV - European High 839.29 k 25.86 m 1.06
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651