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

Nordea Savings 10 Fund

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NOSA10I:FH

1,254.46 EUR 2.12 0.17%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +7.98% 3-Month: +0.87% 3-Year: +8.19% 52-Week Range: 1,158.18 - 1,255.04
1-Month: +0.70% 1-Year: +8.21% 5-Year: - Beta vs HEXP: 0.40

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  • NOSA10I:FH 1,254.46
  • 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 2014-12-22) 1,254.46
Assets (M) (on 2014-09-30) 311.52
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: 09/30/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 291,619 61,168,637 19.636%
Nordea Pro Euro Obligaatio Fun 2,139,839 47,905,212 15.378%
Nordea Euro Bond Fund 106,940 47,305,776 15.186%
Nordea Investment Fund - Moder 39,134 41,397,835 13.289%
Nordea Maailma Fund 2,001,617 23,435,534 7.523%
Nordea 1 SICAV - US Corporate 1,947,975 19,499,232 6.259%
Nordea Global High Yield/Finla 6,589 15,430,185 4.953%
Nordea I SICAV - European Dive 120,396 14,973,709 4.807%
Nordea 1 SICAV - European Corp 275,376 12,727,870 4.086%
Nordea Suomi 4,446 7,694,677 2.470%

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

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