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Nordea Premium Asset Management Moderate Fund

NORPCPT:FH
14.0033
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
13.3361 - 14.0555
1 Yr Return
4.34%
YTD Return
1.03%
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Previous Close
14.0033
52Wk Range
13.3361 - 14.0555
1 Yr Return
4.61%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
14.00331
Total Assets (b EUR) (on 04/28/2017)
2.187
Inception Date
01/02/2003
Last Dividend (on 02/11/2016)
0.20044
Dividend Indicated Gross Yield
-
Fund Managers
KAJ FORSSTROM
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.14%
Profile
Nordea Premium Asset Management Moderate Fund is an open-end fund incorporated in Finland. The Fund is a fixed-income oriented balanced fund mainly investing in fixed-income and equity funds managed by fund companies belonging to the Nordea Group. The proportion of fixed-income investments of the Fund's assets may vary between 50% and 100% based on the market view of the portfolio manager.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651