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

Nordea Savings 10 Fund

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NOSA10I:FH

1,298.35 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Savings 10 Fund (NOSA10I)

Year To Date: +3.17% 3-Month: +3.60% 3-Year: +7.35% 52-Week Range: 1,177.60 - 1,298.35
1-Month: +1.32% 1-Year: +10.13% 5-Year: - Beta vs HEXP: 0.41

Mutual Fund Chart for NOSA10I

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  • NOSA10I:FH 1,298.35
  • 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 2015-02-27) 1,298.35
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: 12/31/2014
Name Position Value % of Total
Nordea Investment Fund - Corpo 328,290 70,051,553 19.594%
Nordea Pro Euro Obligaatio Fun 2,430,448 55,875,726 15.629%
Nordea Euro Bond Fund 117,300 53,271,715 14.901%
Nordea Investment Fund - Moder 42,656 45,112,558 12.618%
Nordea Maailma Fund 2,200,387 27,233,419 7.617%
Nordea 1 SICAV - US Corporate 2,237,000 22,526,591 6.301%
Nordea Global High Yield/Finla 7,707 17,731,077 4.960%
Nordea 1 SICAV - European Corp 353,654 16,628,814 4.651%
Nordea I SICAV - European Dive 120,396 15,201,259 4.252%
Nordea Suomi 5,119 8,986,353 2.514%

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

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