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Nordea Premium Asset Management Moderate Fund

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NORPCPK:FH
16.1815
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
16.2656 - 17.6341
1 Yr Return
-4.59%
YTD Return
-4.05%
Previous Close
16.1815
52Wk Range
16.2656 - 17.6341
1 Yr Return
-3.67%
YTD Return
-4.05%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
16.18154
Total Assets (b EUR) (on 12/30/2015)
1.833
Inception Date
01/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAJ FORSSTROM
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Corpo 117.40 m 250.02 m 13.64
Nordea Pro Euro Obligaatio Fun 9.67 m 225.73 m 12.31
Nordea Euro Bond Fund 355.22 m 161.36 m 8.80
Nordea Investment Fund - Moder 14.02 m 146.98 m 8.02
Nordea Maailma Fund 10.49 m 141.15 m 7.70
Nordea 1 SICAV - US Corporate 12.90 m 126.54 m 6.90
Nordea Suomi 61.55 m 122.05 m 6.66
Nordea Global High Yield/Finla 5.03 m 110.11 m 6.01
Nordea Pro Stable Return 52.19 m 103.69 m 5.66
Nordea 1 SICAV - Multi Asset F 6.12 m 63.99 m 3.49
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651