Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Savings 50

+ Add to Watchlist

NORS50G:FH

1,895.53 EUR 0.000.00%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Nordea Savings 50 (NORS50G)

Year To Date: +8.98% 3-Month: +8.98% 3-Year: +11.55% 52-Week Range: 1,579.87 - 1,907.04
1-Month: +1.84% 1-Year: +19.43% 5-Year: +8.58% Beta vs HEXP: 0.59

Mutual Fund Chart for NORS50G

No chart data available.
  • NORS50G:FH 1,895.53
  • 1M
  • 1Y
Interactive NORS50G Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NORS50G

Nordea Savings 50 Fund is an open-end fund incorporated in Finland. The Fund invests in other funds managed my Nordea. The basic weighting of the equity funds is 50% of the Fund's assets and that of fixed income funds is 50%

Inception Date: 09-15-2003 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fundamentals for NORS50G

NAV (on 2015-04-01) 1,895.53
Assets (M) (on 2014-09-30) 659.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORS50G

No dividends reported

Fees & Expenses for NORS50G

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for NORS50G

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 479,360 103,575,760 13.662%
Nordea Maailma Fund 7,437,120 96,379,052 12.713%
Nordea Investment Fund - Moder 85,803 90,750,502 11.971%
Nordea 1 SICAV - Global Stable 3,655,315 68,902,693 9.089%
Nordea Pro Euro Obligaatio Fun 2,416,631 56,747,279 7.485%
Nordea Pro Suomi Fund 685,030 54,822,786 7.231%
Nordea Euro Bond Fund 116,524 53,337,489 7.036%
Nordea Global High Yield/Finla 16,275 37,410,881 4.935%
Nordea Suomi 17,027 32,673,441 4.310%
Nordea 1 SICAV - US Corporate 2,537,501 26,085,505 3.441%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil