• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nordea Savings 10 Fund

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NOSA10A:FH

1,138.35 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Savings 10 Fund (NOSA10A)

Year To Date: +1.11% 3-Month: +0.16% 3-Year: +4.37% 52-Week Range: 1,077.03 - 1,138.62
1-Month: +0.97% 1-Year: +3.40% 5-Year: - Beta vs HEXP: 0.39

Mutual Fund Chart for NOSA10A

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  • NOSA10A:FH 1,138.35
  • 1M
  • 1Y
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Fund Profile & Information for NOSA10A

Nordea Savings 10 Fund is an open-end fund incorporated in Finland. The Fund invests in the fixed-income and equity markets mainly through other Nordea funds. The weight of equity investments is 10%, and the weight of fixed-income instruments is 90%. The Fund's modified duration is typically 4 and the credit risk moderate.

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

Fundamentals for NOSA10A

NAV (on 2014-04-17) 1,138.35
Assets (M) (on 2014-03-31) 251.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOSA10A

No dividends reported

Fees & Expenses for NOSA10A

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOSA10A

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 239,720 48,075,753 19.473%
Nordea Euro Bond Fund 93,668 38,510,675 15.599%
Nordea Pro Euro Obligaatio Fun 1,771,163 36,842,499 14.923%
Nordea Investment Fund - Moder 30,577 32,272,849 13.072%
Nordea Maailma Fund 1,776,761 18,495,196 7.492%
Nordea I SICAV - European Dive 120,396 14,299,489 5.792%
Nordea 1 SICAV - US Corporate 1,385,535 13,495,116 5.466%
Nordea Global High Yield/Finla 5,374 12,451,377 5.044%
Nordea 1 SICAV - European Corp 179,889 7,954,709 3.222%
Nordea Suomi 3,634 6,245,313 2.530%

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

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