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Nordea Fund of Funds - Balanced

FRONBAB:LX
156.97
EUR
0.28
0.18%
As of 2:08 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
143.10 - 161.04
1 Yr Return
-1.73%
YTD Return
0.73%
Previous Close
156.69
52Wk Range
143.10 - 161.04
1 Yr Return
-0.54%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
156.97
Total Assets (m EUR) (on 07/27/2016)
12.192
Inception Date
11/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.03%
Profile
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.
Address
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
Phone
352-433950-1