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Nordea Savings 25 Fund

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NORSAVA:FH
16.55
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
16.55
52Wk Range
15.49 - 17.34
1 Yr Return
6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
16.5521
Total Assets (b EUR) (on 05/29/2015)
1.328
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 117.25 m 254.04 m 19.40
Nordea Pro Euro Obligaatio Fun 8.55 m 202.14 m 15.43
Nordea Euro Bond Fund 310.04 m 142.83 m 10.91
Nordea Investment Fund - Moder 13.34 m 141.18 m 10.78
Nordea Maailma Fund 5.79 m 82.13 m 6.27
Nordea 1 SICAV - US Corporate 6.78 m 68.87 m 5.26
Nordea Global High Yield/Finla 2.79 m 66.38 m 5.07
Nordea Pro Suomi Fund 719.03 k 60.83 m 4.64
Nordea 1 SICAV - Global Stable 2.89 m 57.66 m 4.40
Nordea Investment Fund - Globa 1.40 m 21.79 m 1.66
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