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

Nordea Savings 10 Fund

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NOSA10I:FH

1,231.96 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +6.23% 3-Month: +0.49% 3-Year: +7.76% 52-Week Range: 1,150.36 - 1,245.12
1-Month: -0.77% 1-Year: +7.24% 5-Year: - Beta vs HEXP: 0.40

Mutual Fund Chart for NOSA10I

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  • NOSA10I:FH 1,231.96
  • 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 2014-10-21) 1,231.96
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: 08/29/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 283,995 59,547,777 19.744%
Nordea Pro Euro Obligaatio Fun 2,085,873 46,622,662 15.458%
Nordea Euro Bond Fund 102,852 45,429,750 15.063%
Nordea Investment Fund - Moder 38,784 41,009,485 13.597%
Nordea Maailma Fund 1,984,471 22,800,977 7.560%
Nordea 1 SICAV - US Corporate 1,590,972 16,132,454 5.349%
Nordea Global High Yield/Finla 6,398 15,325,820 5.081%
Nordea I SICAV - European Dive 120,396 14,986,953 4.969%
Nordea 1 SICAV - European Corp 245,080 11,327,587 3.756%
Nordea Suomi 4,274 7,462,114 2.474%

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

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