Error: Could not add to watchlist. X
+ Watchlist

Nordea Generationsfond 70-tal

NRGRT70:SS
119.75
SEK
0.08
0.06%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
106.88 - 126.30
1 Yr Return
11.16%
YTD Return
2.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.67
52Wk Range
106.88 - 126.30
1 Yr Return
11.95%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Target 2046-2050
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
119.749
Total Assets (b SEK) (on 08/29/2014)
6.081
Inception Date
09/11/2000
Last Dividend (on 04/17/2012)
1.5588
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 70-tal is an open-end fund domiciled in Sweden. The objective of the Fund is capital apperception. The Fund invests in equity and Swedish bonds. The Fund invests 95% in equity until 2030, equity-investments will thereafter decrease gradually to 45%. By 2040 the equity investments will be down to 20% of total investments.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000