• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Finland

Nordea Savings Fixed Income Fund

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NORSFII:FH

1,191.5510 EUR Price Method: Price

As of 01:59:30 ET on 07/25/2014.

Snapshot for Nordea Savings Fixed Income Fund (NORSFII)

Days to Maturity: - Assets(M): 373.8413 52-Week Range: 1,102.7490 - 1,191.5510

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  • NORSFII:FH 1,191.5500
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  • 1Y
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Fund Profile & Information for NORSFII

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.

Inception Date: 2010-01-12 Telephone: 358-9-1651
Managers: TUOMO JOHANNES MATTILA
Web Site: www.nordea.fi

Fees & Expenses for NORSFII

Current Mgmt Fee 0.70
Expense Ratio 0.71

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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