• 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

130.05 EUR 0.32 0.25%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Nordea Fund of Funds - Conservative (FRONCOB)

Year To Date: +3.26% 3-Month: +2.14% 3-Year: +3.19% 52-Week Range: 122.45 - 130.14
1-Month: +0.13% 1-Year: +4.83% 5-Year: +3.62% Beta vs LUXXX: 0.43

Mutual Fund Chart for FRONCOB

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  • FRONCOB:LX 130.05
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  • 1Y
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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 2014-07-22) 130.05
Assets (M) (on 2014-06-30) 18.55
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: 03/31/2014
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 97,783 2,924,487 15.473%
Lyxor UCITS ETF EuroMTS Highes 23,715 2,567,860 13.586%
iShares Core Euro Corporate Bo 15,345 1,904,008 10.074%
GaveKal China Fixed Income UCI 10,911 892,408 4.722%
iShares MSCI Europe Minimum Vo 28,900 873,358 4.621%
PIMCO Short-Term High Yield Co 11,194 870,320 4.605%
iShares £ Corporate Bond 1-5yr 6,375 805,768 4.263%
Ignis Absolute Return Governme 493,000 592,241 3.133%
Syquant Capital - Helium Oppor 485 586,889 3.105%
Absolute Insight Equity Market 459,000 586,418 3.103%

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

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