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Nordea Savings Fixed Income Fund

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NORSFII:FH
12.0027
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
320.269
Inception Date
01/12/2010
52Wk Range
11.8868 - 12.3844
Previous Close
12.0027
52Wk Range
11.8868 - 12.3844
1 Yr Return
-1.64%
YTD Return
0.23%
Days to Maturity
-
Total Assets (m -) (on 12/30/2015)
320.269
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 Pro Euro Obligaatio Fun 2.47 m 57.68 m 18.01
Nordea Euro Bond Fund 126.86 m 57.63 m 18.00
Nordea Investment Fund - Corpo 26.81 m 57.10 m 17.83
Nordea 1 SICAV - European Corp 869.03 k 41.10 m 12.83
Nordea Investment Fund - Moder 3.46 m 36.64 m 11.44
Nordea 1 SICAV - US Corporate 2.27 m 22.41 m 7.00
Nordea Global High Yield/Finla 903.84 k 19.79 m 6.18
Nordea 1 SICAV - Emerging Mark 342.76 k 6.51 m 2.03
iShares Euro Corporate Bond La 33.00 k 4.34 m 1.36
NDASS Float 06/05/20 4.00 k 3.98 m 1.24
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