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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

1,722.75 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPK)

Year To Date: +4.77% 3-Month: +5.04% 3-Year: +8.50% 52-Week Range: 1,535.03 - 1,722.75
1-Month: +1.87% 1-Year: +11.28% 5-Year: +6.22% Beta vs HEXP: 0.48

Mutual Fund Chart for NORPCPK

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  • NORPCPK:FH 1,722.74
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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 2015-03-05) 1,722.75
Assets (M) (on 2014-09-30) 1,357.61
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: 01/30/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 1,020,207 220,437,061 14.041%
Nordea Pro Euro Obligaatio Fun 8,053,922 189,122,026 12.046%
Nordea Euro Bond Fund 354,224 162,142,569 10.328%
Nordea Investment Fund - Moder 110,826 116,189,160 7.401%
Nordea 1 SICAV - US Corporate 10,754,450 110,555,751 7.042%
Nordea Maailma Fund 8,459,404 109,627,024 6.983%
Nordea Suomi 52,460 100,664,357 6.412%
Nordea Pro Stable Return 495,046 93,833,947 5.977%
Nordea Global High Yield/Finla 34,180 78,568,541 5.004%
Nordea 1 SICAV - Emerging Mark 28,703 54,372,618 3.463%

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

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