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

Nordea Savings 10 Fund

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NOSA10I:FH

1,282.81 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +1.94% 3-Month: +3.79% 3-Year: +7.84% 52-Week Range: 1,165.31 - 1,282.81
1-Month: +2.14% 1-Year: +9.81% 5-Year: - Beta vs HEXP: 0.40

Mutual Fund Chart for NOSA10I

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  • NOSA10I:FH 1,282.81
  • 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 2015-01-26) 1,282.81
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: 10/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 304,465 64,228,169 19.605%
Nordea Pro Euro Obligaatio Fun 2,233,841 50,126,455 15.300%
Nordea Euro Bond Fund 111,911 49,615,633 15.144%
Nordea Investment Fund - Moder 41,120 43,493,518 13.276%
Nordea Maailma Fund 2,151,355 25,525,722 7.791%
Nordea 1 SICAV - US Corporate 1,997,628 20,056,182 6.122%
Nordea Global High Yield/Finla 6,911 16,376,935 4.999%
Nordea I SICAV - European Dive 120,396 15,047,151 4.593%
Nordea 1 SICAV - European Corp 294,787 13,701,712 4.182%
Nordea Suomi 4,851 8,378,781 2.557%

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

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