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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

158.68 EUR 0.04 0.03%

As of 13:04:00 ET on 03/02/2015.

Snapshot for Nordea Fund of Funds - Balanced (FRONBAB)

Year To Date: +6.77% 3-Month: +6.55% 3-Year: +7.86% 52-Week Range: 139.38 - 158.72
1-Month: +2.82% 1-Year: +11.96% 5-Year: +6.37% Beta vs LUXXX: 0.54

Mutual Fund Chart for FRONBAB

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  • FRONBAB:LX 158.68
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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 2015-03-02) 158.68
Assets (M) (on 2015-03-02) 14.73
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 2.15

Top Fund Holdings for FRONBAB

Filing Date: 01/30/2015
Name Position Value % of Total
First Trust Eurozone AlphaDEX 92,506 2,134,113 14.916%
Nordea 1 SICAV - Danish Mortga 54,061 1,711,600 11.963%
iShares MSCI Europe Minimum Vo 46,300 1,700,136 11.883%
Lyxor UCITS ETF EuroMTS Highes 10,000 1,113,900 7.786%
iShares S&P 500 Minimum Volati 28,870 933,519 6.525%
iShares Core Euro Corporate Bo 6,440 834,688 5.834%
GaveKal China Fixed Income UCI 6,183 636,499 4.449%
iShares STOXX Europe Large 200 14,580 556,956 3.893%
First Trust US Large Cap Core 15,449 455,612 3.184%
PIMCO Short-Term High Yield Co 4,526 411,524 2.876%

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

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