• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Premium Asset Management Moderate Fund

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NORPCPK:FH

1,627.55 EUR 1.19 0.07%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPK)

Year To Date: +6.95% 3-Month: +1.56% 3-Year: +9.28% 52-Week Range: 1,477.24 - 1,633.38
1-Month: +1.04% 1-Year: +9.42% 5-Year: +5.76% Beta vs HEXP: 0.48

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  • NORPCPK:FH 1,627.55
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Fund Profile & Information for NORPCPK

Nordea Premium Asset Management Moderate Fund is an open-end fund incorporated in Finland. The Fund is a fixed-income oriented balanced fund mainly investing in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The proportion of fixed-income investments of the Fund's assets may vary between 50% and 100% based on the market view of the portfolio manager.

Inception Date: 01-02-2003 Telephone: 358-9-1651
Managers: KAJ FORSSTROM
Web Site: www.nordea.fi

Fundamentals for NORPCPK

NAV (on 2014-09-22) 1,627.55
Assets (M) (on 2014-08-29) 1,302.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NORPCPK

No dividends reported

Fees & Expenses for NORPCPK

Front Load -
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for NORPCPK

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Euro Bond Fund 354,224 151,526,471 12.104%
Nordea Investment Fund - Corpo 729,350 151,135,080 12.073%
Nordea Investment Fund - Moder 120,313 126,110,423 10.074%
Nordea Global High Yield/Finla 44,470 105,616,368 8.437%
Nordea Pro Euro Obligaatio Fun 4,289,709 93,999,195 7.509%
Nordea Pro Stable Return 491,620 86,867,765 6.939%
Nordea Maailma Fund 7,218,646 81,085,103 6.477%
Nordea Suomi 42,152 74,000,950 5.911%
Nordea 1 SICAV - European Cros 487,811 57,542,225 4.596%
Nordea Investment Fund - Europ 22,735 41,238,969 3.294%

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

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