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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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N52C:GR

139.4200 EUR 0.0600 0.04%

As of 02:08:12 ET on 04/24/2015.

Snapshot for Nordea Fund of Funds - Conservative (N52C)

Open: 139.9600 High - Low: 139.9600 - 139.4200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 126.0700 - 139.9800 Beta vs DAX: 0.4227

ETF Chart for N52C

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  • N52C:GR 139.9600
  • 1D
  • 1M
  • 1Y
139.3600
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Fund Profile & Information for N52C

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: Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for N52C

NAV (on 2015-04-23) 139.6400
Assets (M) (on 2015-04-23) 17.4831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.5021
Fund Leveraged N

Dividends for N52C

No dividends reported

Performance for N52C

1-Month +1.00% 1-Year +9.81%
3-Month +3.97% 3-Year -
Year To Date +5.74% 5-Year +3.44%
Expense Ratio -

Top Fund Holdings for N52C

Filing Date: 03/31/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 80,624 2,551,138 14.744%
Lyxor UCITS ETF EuroMTS Highes 17,197 1,917,466 11.082%
Lyxor UCITS ETF EuroMTS Highes 12,700 1,531,366 8.850%
First Trust Eurozone AlphaDEX 50,879 1,290,800 7.460%
iShares Core Euro Corporate Bo 9,233 1,201,213 6.942%
iShares MSCI Europe Minimum Vo 27,920 1,084,134 6.266%
Amundi - Amundi Treso 6 Mois 3 687,443 3.973%
iShares Treasury Bond 3-7yr U 6,059 680,912 3.935%
PIMCO Short-Term High Yield Co 6,531 627,301 3.625%
Merrill Lynch Investment Solut 4,845 627,234 3.625%

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

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