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Nordea Fund of Funds - Conservative

FRONCOB:LX
136.86
EUR
0.16
0.12%
As of 2:54 PM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
129.37 - 137.50
1 Yr Return
-0.04%
YTD Return
1.37%
Previous Close
137.02
52Wk Range
129.37 - 137.50
1 Yr Return
-0.39%
YTD Return
1.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2016)
136.86
Total Assets (m EUR) (on 07/21/2016)
16.844
Inception Date
11/03/1998
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
1.00%
Expense Ratio
1.68%
Profile
Nordea Fund of Funds - Conservative 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 in a wide range of investment funds in order to compose a portfolio wich offers the ideal mix of risk and return. The Fund will regularly invest less than 50% of its assets in equity funds.
Address
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
Phone
352-433950-1