- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nordea Fund of Funds - Conservative
+ Add to WatchlistN52C:GR
125.2200 EUR 0.7000 0.56%As of 02:15:53 ET on 05/24/2013.
Snapshot for Nordea Fund of Funds - Conservative (N52C)
| Open: | 126.9600 | High - Low: | 126.9600 - 125.2200 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.3300 - 127.2500 | Beta vs DAX: | - |
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 2013-05-22) 127.1600 |
|---|---|
| Assets (M) | (on 2013-04-30) 22.2550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.2922 |
| Fund Leveraged | N |
Dividends for N52C
No dividends reported
Performance for N52C
| 1-Month | +0.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +2.69% |
| Year To Date | +2.85% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for N52C
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea 1 SICAV - Danish Mortga | 132,138 | 3,879,254 | 17.974% |
| Petercam L - Bonds Government | 1,997 | 2,776,864 | 12.866% |
| PIMCO Total Return Bond Fund | 117,291 | 2,403,289 | 11.135% |
| Credit Suisse Solutions Lux - | 2,182 | 1,970,472 | 9.130% |
| BlueBay Investment Grade Bond | 10,256 | 1,623,910 | 7.524% |
| PIMCO Short-Term High Yield Co | 19,364 | 1,587,984 | 7.358% |
| iShares PLC - iShares MSCI Eur | 55,061 | 1,250,435 | 5.794% |
| iShares S&P 500 Index Fund | 99,678 | 1,213,181 | 5.621% |
| GaveKal China Fixed Income UCI | 9,236 | 781,955 | 3.623% |
| Nordea 1 SICAV - European High | 25,000 | 645,500 | 2.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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