• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea Fund of Funds - Balanced

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FRONBAB:LX

146.97 EUR 0.11 0.07%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Nordea Fund of Funds - Balanced (FRONBAB)

Year To Date: +4.77% 3-Month: +2.17% 3-Year: +8.46% 52-Week Range: 133.21 - 146.86
1-Month: +0.75% 1-Year: +9.19% 5-Year: +5.33% Beta vs LUXXX: 0.54

Mutual Fund Chart for FRONBAB

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  • FRONBAB:LX 146.97
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Fund Profile & Information for FRONBAB

Nordea Fund of Funds - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital and to provide an adequate rate of return. The Fund invests between 25% and 75% of its assets in equity funds.

Inception Date: 11-04-1998 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for FRONBAB

NAV (on 2014-08-27) 146.97
Assets (M) (on 2014-06-30) 14.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FRONBAB

No dividends reported

Fees & Expenses for FRONBAB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for FRONBAB

Filing Date: 03/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 54,061 1,616,863 10.867%
Lyxor UCITS ETF EuroMTS Highes 13,500 1,461,780 9.825%
iShares STOXX Europe Mid 200 U 33,550 1,207,129 8.113%
iShares MSCI Europe Minimum Vo 31,300 945,886 6.357%
iShares STOXX Europe Small 200 35,742 844,583 5.676%
iShares MSCI Japan EUR Hedged 23,465 829,722 5.577%
iShares Core Euro Corporate Bo 6,440 799,075 5.371%
iShares S&P SmallCap 600 UCITS 24,589 794,471 5.340%
iShares S&P 500 Minimum Volati 30,870 730,330 4.909%
Lyxor ETF MSCI EMU Value 4,860 565,996 3.804%

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

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