• 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

1,613.43 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPK)

Year To Date: +5.94% 3-Month: +2.36% 3-Year: +8.79% 52-Week Range: 1,455.95 - 1,614.78
1-Month: +0.36% 1-Year: +10.34% 5-Year: +6.06% Beta vs HEXP: 0.47

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  • NORPCPK:FH 1,613.43
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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 2014-08-20) 1,613.43
Assets (M) (on 2014-07-31) 1,251.87
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: 06/30/2014
Name Position Value % of Total
Nordea Euro Bond Fund 354,224,164 150,254,806 12.394%
Nordea Investment Fund - Corpo 70,481,150 145,400,498 11.993%
Nordea Investment Fund - Moder 11,566,154 121,216,414 9.998%
Nordea Global High Yield/Finla 4,333,829 103,611,707 8.546%
Nordea Pro Euro Obligaatio Fun 4,266,653 92,681,808 7.645%
Nordea Pro Stable Return 48,791,860 85,288,659 7.035%
Nordea Maailma Fund 7,113,784 79,051,075 6.520%
Nordea Suomi 41,037,454 72,731,911 5.999%
Nordea 1 SICAV - European Cros 496,282 58,605,895 4.834%
Nordea Investment Fund - Europ 2,273,540 41,378,405 3.413%

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

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