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NOSA10A:FH

Nordea Savings 10 Fund

13.0244EUR
Market Closed
As of 10/16/2019 EDT
Open
--
Prev Close
13.0244
Volume
0
Geographic Focus
--
52 Week Range
12.079413.1016
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.22%
YTD Return7.37%
1 Year Return7.10%
3 Year Return1.62%
5 Year Return2.12%
Nav (On 10/16/2019)13.02
Total Assets (M EUR) (On 09/30/2019)395.122
Inception Date12/05/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.12344
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.02%

Fund Top Holdings

NamePositionValue% of Fund
138.8731M
73.6652M
18.72%
2.1271M
57.4340M
14.59%
1.7260M
29.9508M
7.61%

About Nordea Savings 10 Fund

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.
Address
Nordea Investment Fund Co Finland Lt Aleksis Kiven katu 7 00020 Nordea Helsinki Finland
Phone
358-9-1651
Website
www.nordea.fi
Fund TypeFund of Funds
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Tuomo Johannes Mattila