• 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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NORPCPT:FH

1,297.19 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPT)

Year To Date: +4.34% 3-Month: +3.29% 3-Year: +5.48% 52-Week Range: 1,188.55 - 1,297.19
1-Month: +0.57% 1-Year: +7.62% 5-Year: +5.85% Beta vs HEXP: 0.46

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  • NORPCPT:FH 1,297.19
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Fund Profile & Information for NORPCPT

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 NORPCPT

NAV (on 2014-07-23) 1,297.19
Assets (M) (on 2014-05-30) 1,153.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for NORPCPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.72
Dividend Yield (ttm) -

Fees & Expenses for NORPCPT

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 NORPCPT

Filing Date: 05/30/2014
Name Position Value % of Total
Nordea Euro Bond Fund 354,224 148,462,432 12.871%
Nordea Investment Fund - Corpo 695,801 142,583,508 12.362%
Nordea Investment Fund - Moder 109,392 114,608,962 9.936%
Nordea Global High Yield/Finla 41,148 97,418,327 8.446%
Nordea Pro Euro Obligaatio Fun 4,033,316 86,547,065 7.503%
Nordea Pro Stable Return 466,671 80,792,001 7.004%
Nordea Maailma Fund 6,924,399 75,530,723 6.548%
Nordea Suomi 38,681 69,475,839 6.023%
Nordea 1 SICAV - European Cros 496,282 58,263,460 5.051%
Nordea Investment Fund - Europ 25,319 45,770,358 3.968%

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

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