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

Nordea Savings 10 Fund

+ Add to Watchlist

NOSA10I:FH

1,241.49 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +7.05% 3-Month: +2.06% 3-Year: +7.87% 52-Week Range: 1,138.15 - 1,245.12
1-Month: +0.69% 1-Year: +9.01% 5-Year: - Beta vs HEXP: 0.40

Mutual Fund Chart for NOSA10I

No chart data available.
  • NOSA10I:FH 1,241.49
  • 1M
  • 1Y
Interactive NOSA10I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1,241.49
Assets (M) (on 2014-08-29) 301.60
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: 07/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 278,236 57,655,775 19.754%
Nordea Pro Euro Obligaatio Fun 2,033,920 44,568,726 15.270%
Nordea Euro Bond Fund 102,625 44,439,810 15.226%
Nordea Investment Fund - Moder 37,602 39,745,487 13.617%
Nordea Maailma Fund 1,934,829 21,733,416 7.446%
Nordea 1 SICAV - US Corporate 1,551,210 15,543,128 5.325%
Nordea Global High Yield/Finla 6,314 14,995,815 5.138%
Nordea I SICAV - European Dive 120,396 14,769,035 5.060%
Nordea 1 SICAV - European Corp 239,661 10,947,736 3.751%
Nordea Suomi 4,043 7,096,907 2.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil