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  • 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

17.30 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPK)

Year To Date: +5.22% 3-Month: +1.59% 3-Year: +9.39% 52-Week Range: 15.77 - 17.63
1-Month: -1.41% 1-Year: +9.45% 5-Year: +6.67% Beta vs HEXP: 0.48

Mutual Fund Chart for NORPCPK

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  • NORPCPK:FH 17.30
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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 2015-05-22) 17.30
Assets (M) (on 2015-04-30) 1,756.62
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: 03/31/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 1,109,469 241,643,397 13.967%
Nordea Pro Euro Obligaatio Fun 8,963,941 214,970,464 12.425%
Nordea Euro Bond Fund 356,384 166,520,202 9.625%
Nordea Investment Fund - Moder 128,803 135,062,184 7.807%
Nordea Maailma Fund 8,562,926 122,481,950 7.080%
Nordea 1 SICAV - US Corporate 11,795,014 120,191,192 6.947%
Nordea Suomi 53,783 112,630,011 6.510%
Nordea Pro Stable Return 482,181 95,173,427 5.501%
Nordea Global High Yield/Finla 40,546 95,165,921 5.501%
Nordea 1 SICAV - Emerging Mark 28,858 55,786,093 3.224%

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

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