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Nordea Fund of Funds - Conservative

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FRONCOB:LX
133.51
EUR
1.16
0.88%
As of 14:04:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
128.34 - 140.41
1 Yr Return
1.87%
YTD Return
1.06%
Previous Close
132.35
52Wk Range
128.34 - 140.41
1 Yr Return
1.87%
YTD Return
1.06%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
133.51
Total Assets (m EUR) (on 08/27/2015)
17.632
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%
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Danish Mortga 101.78 k 3.10 m 17.14
Lyxor UCITS ETF EuroMTS Highes 17.20 k 1.91 m 10.57
Lyxor UCITS ETF EuroMTS Highes 12.70 k 1.52 m 8.38
iShares Core Euro Corporate Bo 11.83 k 1.50 m 8.28
First Trust Eurozone AlphaDEX 48.69 k 1.24 m 6.83
iShares MSCI Europe Minimum Vo 30.57 k 1.21 m 6.69
Amundi - Amundi Treso 6 Mois 3.00 687.65 k 3.80
iShares Treasury Bond 3-7yr U 6.06 k 667.89 k 3.69
Merrill Lynch Investment Solut 4.85 k 648.41 k 3.58
Syquant Capital - Helium Oppor 485.00 617.13 k 3.41
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