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Nordea Premium Asset Management Moderate Fund

NORPCPT:FH
13.8339
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
12.6002 - 13.8917
1 Yr Return
6.36%
YTD Return
5.17%
Previous Close
13.8339
52Wk Range
12.6002 - 13.8917
1 Yr Return
6.36%
YTD Return
5.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
13.83389
Total Assets (b EUR) (on 06/30/2016)
1.882
Inception Date
01/02/2003
Last Dividend (on 02/11/2016)
0.20044
Dividend Indicated Gross Yield
1.45%
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

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