• 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

1,312.85 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPT)

Year To Date: +5.60% 3-Month: +0.25% 3-Year: +7.86% 52-Week Range: 1,219.29 - 1,320.70
1-Month: +0.53% 1-Year: +6.40% 5-Year: +4.62% Beta vs HEXP: 0.47

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  • NORPCPT:FH 1,312.85
  • 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 2014-12-19) 1,312.85
Assets (M) (on 2014-09-30) 1,357.61
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: 09/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 805,060 168,865,412 12.438%
Nordea Euro Bond Fund 354,224 154,739,284 11.398%
Nordea Pro Euro Obligaatio Fun 6,591,357 147,562,677 10.869%
Nordea Investment Fund - Moder 128,992 135,280,822 9.965%
Nordea Pro Stable Return 527,890 94,341,382 6.949%
Nordea Global High Yield/Finla 39,967 93,601,242 6.895%
Nordea Maailma Fund 7,523,514 88,087,562 6.488%
Nordea Suomi 46,336 80,200,676 5.907%
Nordea 1 SICAV - US Corporate 4,723,871 47,285,951 3.483%
Nordea Investment Fund - Globa 3,579,219 47,278,076 3.482%

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

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