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

Nordea Fund of Funds - Conservative

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FRONCOB:LX

137.18 EUR 0.04 0.03%

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

Snapshot for Nordea Fund of Funds - Conservative (FRONCOB)

Year To Date: +3.84% 3-Month: +3.74% 3-Year: +4.36% 52-Week Range: 126.28 - 137.22
1-Month: +1.38% 1-Year: +7.80% 5-Year: +3.52% Beta vs LUXXX: 0.44

Mutual Fund Chart for FRONCOB

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  • FRONCOB:LX 137.18
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Fund Profile & Information for FRONCOB

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.

Inception Date: 11-03-1998 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for FRONCOB

NAV (on 2015-03-02) 137.18
Assets (M) (on 2015-03-02) 16.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FRONCOB

No dividends reported

Fees & Expenses for FRONCOB

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for FRONCOB

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 80,624 2,552,581 15.597%
Lyxor UCITS ETF EuroMTS Highes 17,197 1,915,574 11.704%
Lyxor UCITS ETF EuroMTS Highes 12,700 1,526,667 9.328%
iShares Core Euro Corporate Bo 9,233 1,196,689 7.312%
First Trust Eurozone AlphaDEX 50,879 1,173,779 7.172%
GaveKal China Fixed Income UCI 10,911 1,123,160 6.863%
iShares MSCI Europe Minimum Vo 27,920 1,025,222 6.264%
Amundi - Amundi Treso 6 Mois 3 686,905 4.197%
Merrill Lynch Investment Solut 4,845 627,088 3.832%
iShares S&P 500 Minimum Volati 19,244 622,260 3.802%

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

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