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Nordea Fund of Funds - Conservative

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N52C:GR
Hamburg
130.24
EUR
2.11
1.59%
As of 2:21 AM ET on 02/08/2016.
Open
130.22
Day Range
130.22 - 130.24
Previous Close
132.35
52Wk Range
129.29 - 139.98
1 Yr Return
-4.28%
YTD Return
-3.43%
Open
130.22
Day Range
130.22 - 130.24
Volume
0
Previous Close
132.35
52Wk Range
129.29 - 139.98
1 Yr Return
-1.94%
YTD Return
-3.43%
NAV (on 02/04/2016)
131.88
Total Assets (m EUR) (on 02/04/2016)
17.579
Inception Date
-
Premium/Discount
0.24%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-2.23%
3 Yr Return
2.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Danish Mortga 101.78 k 3.16 m 17.43
Lyxor UCITS ETF EuroMTS Highes 12.70 k 1.55 m 8.57
iShares Core Euro Corporate Bo 11.83 k 1.49 m 8.24
First Trust Eurozone AlphaDEX 48.69 k 1.12 m 6.20
iShares MSCI Europe Minimum Vo 24.57 k 918.92 k 5.08
Amundi ETF Govt Bond Lowest Ra 3.44 k 774.48 k 4.28
Amundi - Amundi Treso 6 Mois 3.00 688.01 k 3.80
Merrill Lynch Investment Solut 4.85 k 672.73 k 3.72
Nordea 1 SICAV - European High 21.46 k 659.20 k 3.64
Syquant Capital - Helium Oppor 485.00 624.24 k 3.45
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