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Nordea Savings 10 Fund

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NOSA10A:FH
12.0303
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
11.6893 - 12.4054
1 Yr Return
2.63%
YTD Return
-0.03%
Previous Close
12.03
52Wk Range
11.69 - 12.41
1 Yr Return
2.63%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.03034
Total Assets (m EUR) (on 06/30/2015)
402.709
Inception Date
-
Last Dividend (on 02/13/2015)
0.18051
Dividend Indicated Gross Yield
1.50%
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Investment Fund - Corpo 36.94 m 79.55 m 19.37
Nordea Pro Euro Obligaatio Fun 2.84 m 66.05 m 16.08
Nordea Euro Bond Fund 137.54 m 63.16 m 15.38
Nordea Investment Fund - Moder 4.50 m 47.66 m 11.61
Nordea Maailma Fund 2.18 m 31.58 m 7.69
Nordea 1 SICAV - US Corporate 2.51 m 25.37 m 6.18
Nordea Global High Yield/Finla 865.43 k 20.73 m 5.05
Nordea I SICAV - European Dive 120.40 k 15.37 m 3.74
Nordea Pro Suomi Fund 91.85 k 7.91 m 1.93
Nordea 1 SICAV - Emerging Mark 374.67 k 7.37 m 1.79
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651