Error: Could not add to watchlist. X

Nordea Generationsfond 1938 - 44

+ Watchlist
NORGENR:SS
77.59
SEK
0.17
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
74.53 - 79.63
1 Yr Return
3.41%
YTD Return
1.07%
Previous Close
77.41
52Wk Range
74.53 - 79.63
1 Yr Return
3.41%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Target up to 2015
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
77.5854
Total Assets (m USD) (on 07/31/2015)
383.557
Inception Date
09/11/2000
Last Dividend (on 10/05/2011)
2.4
Dividend Indicated Gross Yield
-
Fund Managers
PER WALTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
LANSBK 4 ½ 06/21/17 56.00 k 63.47 m 16.43
NORDEA 1 SICAV - Global Stable 413.12 k 57.41 m 14.86
SWEDA 3 ¾ 09/19/18 44.00 k 50.17 m 12.99
NDASS 2 06/20/18 40.00 k 42.90 m 11.11
SHBASS 2 ½ 09/18/19 26.00 k 28.67 m 7.42
SHBASS 4 ¼ 06/17/20 13.00 k 15.83 m 4.10
SGB 5 12/01/20 12.00 k 15.52 m 4.02
SWEDA 3 ¾ 06/15/16 12.00 k 12.91 m 3.34
SGB 3 ½ 06/01/22 10.00 k 12.61 m 3.26
SGB 1 ½ 11/13/23 10.00 k 11.03 m 2.86
Profile
Nordea Generationsfond 1938 - 44 is an open-end fund incorporated in Sweden. The Fund's objective is to generate high returns and is aimed at people born between 1938 - 44 who plan to retire at 65. The Fund invests its assets in global value stocks and Swedish bonds. Initially the equity component outweighs the bond component and closer to maturity the bond position increases.
ADDRESS
Nordea Fonder Beta AB
105 71 Stockholm
Sweden
PHONE
46-8-579-42-000