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Nordea Savings Fixed Income Fund

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NORSFIA:FH
12.8476
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
369.125
Inception Date
01/12/2010
52Wk Range
12.7344 - 13.3457
Previous Close
12.8476
52Wk Range
12.7344 - 13.3457
1 Yr Return
0.53%
YTD Return
-0.71%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
369.125
Inception Date
01/12/2010
Fund Managers
TUOMO JOHANNES MATTILA
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Corpo 33.62 m 70.93 m 19.09
Nordea Pro Euro Obligaatio Fun 2.88 m 65.11 m 17.52
Nordea Euro Bond Fund 147.69 m 65.10 m 17.52
Nordea 1 SICAV - European Corp 903.08 k 42.20 m 11.36
Nordea Investment Fund - Moder 3.80 m 40.18 m 10.81
Nordea 1 SICAV - US Corporate 2.64 m 26.09 m 7.02
Nordea Global High Yield/Finla 950.41 k 22.25 m 5.99
Nordea 1 SICAV - Emerging Mark 397.69 k 7.65 m 2.06
iShares Euro Corporate Bond La 48.00 k 6.28 m 1.69
T 0 ⅝ 02/15/17 5.20 k 4.66 m 1.25
Profile
Nordea Savings Fixed Income Fund is an open end fund incorporated in Finland. The Fund invests in the fixed income market mainly through the money market funds managed by the fund.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651