Error: Could not add to watchlist. X

Nordea Savings 25 Fund

+ Watchlist
NORSAVA:FH
16.29
EUR
0.04
0.26%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.49 - 17.34
1 Yr Return
2.92%
YTD Return
0.71%
Previous Close
16.33
52Wk Range
15.49 - 17.34
1 Yr Return
2.92%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
16.28984
Total Assets (b EUR) (on 07/31/2015)
1.323
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Corpo 119.22 m 251.52 m 19.33
Nordea Pro Euro Obligaatio Fun 8.99 m 203.41 m 15.64
Nordea Euro Bond Fund 316.76 m 139.62 m 10.73
Nordea Investment Fund - Moder 11.65 m 123.25 m 9.47
Nordea Maailma Fund 5.93 m 82.54 m 6.35
Nordea 1 SICAV - US Corporate 6.91 m 68.32 m 5.25
Nordea Global High Yield/Finla 2.79 m 65.37 m 5.02
Nordea Pro Suomi Fund 755.98 k 62.30 m 4.79
Nordea 1 SICAV - Global Stable 2.97 m 58.05 m 4.46
Nordea 1 SICAV - European Corp 698.84 k 32.66 m 2.51
Profile
Nordea Savings 25 Fund is an open-end fund incorporated in Finland. The Fund primarily invests in other funds managed by Nordea Investment Fund Company Finland Ltd. The basic weighting of the equity funds is 25% and that of fixed income funds is 75%. Depending on market conditions, the weighting for equity ranges from 15 to 35% and fixed income investments from 65 to 85%.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651