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

Nordea Savings 10 Fund

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NOSA10I:FH

1,235.10 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +6.50% 3-Month: +2.84% 3-Year: +7.65% 52-Week Range: 1,124.90 - 1,235.10
1-Month: +0.74% 1-Year: +9.65% 5-Year: - Beta vs HEXP: 0.40

Mutual Fund Chart for NOSA10I

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  • NOSA10I:FH 1,235.10
  • 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 2014-08-21) 1,235.10
Assets (M) (on 2014-07-31) 291.88
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: 06/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 267,952 55,277,775 19.629%
Nordea Pro Euro Obligaatio Fun 1,987,866 43,181,163 15.334%
Nordea Euro Bond Fund 100,309 43,066,818 15.293%
Nordea Investment Fund - Moder 35,615 37,634,598 13.364%
Nordea Maailma Fund 1,907,804 21,200,242 7.528%
Nordea 1 SICAV - US Corporate 1,541,230 15,443,128 5.484%
Nordea I SICAV - European Dive 120,396 14,705,225 5.222%
Nordea Global High Yield/Finla 5,841 13,963,949 4.959%
Nordea 1 SICAV - European Corp 226,511 10,301,710 3.658%
Nordea Suomi 3,895 6,903,235 2.451%

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

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