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Nordea Savings 25 Fund

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NORSAVI:FH
13.5734
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.1281 - 14.4848
1 Yr Return
2.12%
YTD Return
0.48%
Previous Close
13.5734
52Wk Range
13.1281 - 14.4848
1 Yr Return
2.12%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
13.57339
Total Assets (b EUR) (on 08/31/2015)
1.296
Inception Date
09/01/2004
Last Dividend (on 02/13/2015)
0.20562
Dividend Indicated Gross Yield
1.51%
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