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Nordea Savings 10 Fund

NOSA10A:FH
12.4589
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
11.6214 - 12.4954
1 Yr Return
4.92%
YTD Return
4.33%
Previous Close
12.4589
52Wk Range
11.6214 - 12.4954
1 Yr Return
5.81%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
12.45893
Total Assets (m EUR) (on 06/30/2016)
420.934
Inception Date
-
Last Dividend (on 02/11/2016)
0.11942
Dividend Indicated Gross Yield
0.96%
Fund Managers
TUOMO JOHANNES MATTILA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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