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

Nordea Savings 10 Fund

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NOSA10I:FH

12.89 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +2.57% 3-Month: -0.58% 3-Year: +7.25% 52-Week Range: 12.06 - 13.17
1-Month: -1.46% 1-Year: +7.07% 5-Year: - Beta vs HEXP: 0.41

Mutual Fund Chart for NOSA10I

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  • NOSA10I:FH 12.91
  • 1M
  • 1Y
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Fund Profile & Information for NOSA10I

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 NOSA10I

NAV (on 2015-05-28) 12.91
Assets (M) (on 2015-04-30) 406.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOSA10I

No dividends reported

Fees & Expenses for NOSA10I

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

Top Fund Holdings for NOSA10I

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea Investment Fund - Corpo 362,450 78,941,891 19.479%
Nordea Pro Euro Obligaatio Fun 2,818,379 67,589,497 16.678%
Nordea Euro Bond Fund 127,026 60,163,509 14.845%
Nordea Investment Fund - Moder 45,236 47,857,328 11.809%
Nordea Maailma Fund 2,147,421 30,716,168 7.579%
Nordea 1 SICAV - US Corporate 2,472,527 25,244,502 6.229%
Nordea Global High Yield/Finla 8,654 20,312,669 5.012%
Nordea I SICAV - European Dive 120,396 15,442,052 3.810%
Nordea Pro Suomi Fund 87,116 7,615,127 1.879%
Nordea 1 SICAV - Emerging Mark 3,747 7,242,757 1.787%

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

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