• 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

1,250.90 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPT)

Year To Date: +0.62% 3-Month: -0.10% 3-Year: +4.25% 52-Week Range: 1,166.49 - 1,257.81
1-Month: +1.35% 1-Year: +4.60% 5-Year: +6.86% Beta vs HEXP: 0.45

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  • NORPCPT:FH 1,250.90
  • 1M
  • 1Y
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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 2014-04-15) 1,250.90
Assets (M) (on 2014-03-31) 1,029.75
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 -

Top Fund Holdings for NORPCPT

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Euro Bond Fund 354,224 143,985,038 14.746%
Nordea Investment Fund - Corpo 607,331 121,800,214 12.474%
Nordea Investment Fund - Moder 93,209 97,619,159 9.997%
Nordea Global High Yield/Finla 35,695 82,705,757 8.470%
Nordea Pro Stable Return 416,756 68,798,037 7.046%
Nordea Maailma Fund 6,097,444 63,471,342 6.500%
Nordea Suomi 34,149 58,692,920 6.011%
Nordea Pro Euro Obligaatio Fun 2,720,902 56,598,295 5.796%
Nordea 1 SICAV - European Cros 465,248 53,754,715 5.505%
Nordea Investment Fund - Europ 24,780 43,857,293 4.492%

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

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