• Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Generationsfond 1938 - 44

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NORGENR:SS

75.00 SEK 0.10 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Nordea Generationsfond 1938 - 44 (NORGENR)

Year To Date: +5.86% 3-Month: +2.12% 3-Year: +5.80% 52-Week Range: 68.82 - 75.00
1-Month: +0.61% 1-Year: +8.66% 5-Year: +4.22% Beta vs OMX: 0.41

Mutual Fund Chart for NORGENR

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  • NORGENR:SS 75.00
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Fund Profile & Information for NORGENR

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.

Inception Date: 09-11-2000 Telephone: 46-8-579-42-000
Managers: -
Web Site: www.nordea.com

Fundamentals for NORGENR

NAV (on 2014-08-27) 75.00
Assets (M) (on 2014-07-31) 361.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORGENR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-05) 2.40
Dividend Yield (ttm) -

Fees & Expenses for NORGENR

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for NORGENR

Filing Date: 07/31/2014
Name Position Value % of Total
LANSBK 4 ½ 06/21/17 56,000 62,075,160 17.781%
NORDEA 1 SICAV - Global Stable 438,092 54,446,036 15.596%
SWEDA 3 ¾ 06/15/16 38,000 40,407,965 11.575%
SHBASS 6 12/16/15 25,000 27,798,583 7.963%
SWEDA 3 ¾ 09/19/18 20,000 22,712,317 6.506%
SHBASS 3 03/21/18 18,000 19,455,840 5.573%
NDASS 2 06/20/18 18,000 18,648,760 5.342%
SHBASS 6 09/21/16 15,000 17,471,100 5.005%
SGB 4 ¼ 03/12/19 12,500 14,648,021 4.196%
SGB 3 ½ 06/01/22 10,000 11,625,161 3.330%

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

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