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Nordea Savings Fixed Income Fund

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NORSFIA:FH
12.9454
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
371.547
Inception Date
01/12/2010
52Wk Range
12.6252 - 13.3457
Previous Close
12.95
52Wk Range
12.63 - 13.35
1 Yr Return
2.24%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 35.60 m 76.67 m 19.04
Nordea Pro Euro Obligaatio Fun 3.05 m 70.79 m 17.58
Nordea Euro Bond Fund 156.27 m 70.77 m 17.57
Nordea 1 SICAV - European Corp 965.91 k 46.07 m 11.44
Nordea Investment Fund - Moder 4.11 m 43.49 m 10.80
Nordea 1 SICAV - US Corporate 2.82 m 28.47 m 7.07
Nordea Global High Yield/Finla 1.02 m 24.44 m 6.07
Nordea 1 SICAV - Emerging Mark 415.71 k 8.17 m 2.03
iShares Euro Corporate Bond La 48.00 k 6.42 m 1.59
T 0 ⅝ 02/15/17 5.20 k 4.76 m 1.18
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