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Nordea Premium Asset Management Moderate Fund

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NORPCPK:FH
16.6354
EUR
0.0395
0.24%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
15.7716 - 17.6341
1 Yr Return
2.49%
YTD Return
1.17%
Previous Close
16.6749
52Wk Range
15.7716 - 17.6341
1 Yr Return
2.49%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
16.63544
Total Assets (b EUR) (on 07/31/2015)
1.783
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 115.50 m 243.66 m 13.93
Nordea Pro Euro Obligaatio Fun 9.22 m 208.44 m 11.91
Nordea Euro Bond Fund 354.11 m 156.08 m 8.92
Nordea Investment Fund - Moder 14.02 m 146.92 m 8.40
Nordea Maailma Fund 9.30 m 129.38 m 7.39
Nordea 1 SICAV - US Corporate 12.44 m 122.49 m 7.00
Nordea Suomi 56.66 m 111.19 m 6.35
Nordea Global High Yield/Finla 4.49 m 105.18 m 6.01
Nordea Pro Stable Return 49.02 m 95.70 m 5.47
Nordea 1 SICAV - Emerging Mark 2.89 m 55.67 m 3.18
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