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Nordea Generationsfond 60-tal

NRGRT60:SS
125.95
SEK
1.08
0.87%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
107.98 - 125.95
1 Yr Return
13.95%
YTD Return
9.18%
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Previous Close
124.87
52Wk Range
107.98 - 125.95
1 Yr Return
13.96%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
125.9483
Total Assets (b SEK) (on 08/29/2014)
7.582
Inception Date
09/11/2000
Last Dividend (on 04/12/2012)
1.5826
Dividend Indicated Gross Yield
-
Fund Managers
PER WALTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Nordea Generationsfond 60-Tal is a pension fund domiciled in Sweden. The Fund invest sin both equity and fixed income, until 2020 the portfolio will consist of 90% equity, 25% Swedish and the rest is foreign. The equity share will gradually decrease to 45% and will be replaced by Swedish bonds.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000