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Nordea Savings 25 Fund

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NORSAVI:FH
13.9211
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.1281 - 14.4848
1 Yr Return
158.49%
YTD Return
151.13%
Previous Close
13.92
52Wk Range
13.13 - 14.48
1 Yr Return
158.49%
YTD Return
151.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.92105
Total Assets (b EUR) (on 06/30/2015)
1.301
Inception Date
09/01/2004
Last Dividend (on 02/13/2015)
0.20562
Dividend Indicated Gross Yield
1.48%
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 118.05 m 254.23 m 19.14
Nordea Pro Euro Obligaatio Fun 8.93 m 207.49 m 15.62
Nordea Euro Bond Fund 312.26 m 141.42 m 10.65
Nordea Investment Fund - Moder 13.27 m 140.38 m 10.57
Nordea Maailma Fund 5.89 m 85.50 m 6.44
Nordea 1 SICAV - US Corporate 6.86 m 69.26 m 5.22
Nordea Global High Yield/Finla 2.79 m 66.90 m 5.04
Nordea Pro Suomi Fund 737.85 k 63.53 m 4.78
Nordea 1 SICAV - Global Stable 2.89 m 59.46 m 4.48
Nordea Investment Fund - Globa 1.42 m 22.42 m 1.69
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