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  • 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

163.81 EUR 0.26 0.16%

As of 13:06:00 ET on 04/23/2015.

Snapshot for Nordea Fund of Funds - Balanced (FRONBAB)

Year To Date: +10.19% 3-Month: +5.22% 3-Year: +10.03% 52-Week Range: 140.55 - 165.21
1-Month: +1.75% 1-Year: +15.96% 5-Year: +5.92% Beta vs LUXXX: 0.56

Mutual Fund Chart for FRONBAB

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  • FRONBAB:LX 163.81
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Interactive FRONBAB Chart

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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 2015-04-23) 163.81
Assets (M) (on 2015-04-23) 14.79
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 2.03

Top Fund Holdings for FRONBAB

Filing Date: 03/31/2015
Name Position Value % of Total
First Trust Eurozone AlphaDEX 92,506 2,346,877 15.331%
iShares MSCI Europe Minimum Vo 46,300 1,797,829 11.744%
Nordea 1 SICAV - Danish Mortga 54,061 1,710,632 11.174%
Lyxor UCITS ETF EuroMTS Highes 10,000 1,115,000 7.284%
iShares Core Euro Corporate Bo 6,440 837,844 5.473%
Source Goldman Sachs Equity Fa 5,900 728,827 4.761%
iShares MSCI Japan EUR Hedged 14,765 673,432 4.399%
First Trust US Large Cap Core 15,449 503,575 3.290%
iShares S&P 500 Minimum Volati 13,870 483,432 3.158%
PIMCO Short-Term High Yield Co 4,526 434,721 2.840%

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

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