• 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

1,276.16 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Nordea Premium Asset Management Moderate Fund (NORPCPT)

Year To Date: +2.65% 3-Month: -1.27% 3-Year: +6.97% 52-Week Range: 1,219.29 - 1,313.31
1-Month: -2.55% 1-Year: +4.46% 5-Year: +4.10% Beta vs HEXP: 0.47

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  • NORPCPT:FH 1,276.16
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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 2014-10-20) 1,276.16
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: 08/29/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 747,867 156,811,912 12.037%
Nordea Euro Bond Fund 354,224 154,533,834 11.863%
Nordea Investment Fund - Moder 124,653 130,689,476 10.032%
Nordea Pro Euro Obligaatio Fun 5,326,527 119,056,564 9.139%
Nordea Global High Yield/Finla 42,997 102,992,868 7.906%
Nordea Pro Stable Return 510,410 91,458,911 7.021%
Nordea Maailma Fund 7,403,623 85,065,412 6.530%
Nordea Suomi 44,601 77,869,794 5.978%
Nordea 1 SICAV - US Corporate 4,494,818 45,577,450 3.499%
Nordea Investment Fund - Globa 3,048,460 39,284,316 3.016%

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

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