• 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

129.5500 EUR 0.2400 0.19%

As of 02:10:06 ET on 07/29/2014.

Snapshot for Nordea Fund of Funds - Conservative (N52C)

Open: 129.7000 High - Low: 129.7000 - 129.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 121.0500 - 129.7000 Beta vs DAX: -

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  • N52C:GR 129.7000
  • 1D
  • 1M
  • 1Y
129.3100
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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 2014-07-28) 130.1000
Assets (M) (on 2014-06-30) 18.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.4041
Fund Leveraged N

Dividends for N52C

No dividends reported

Performance for N52C

1-Month -0.04% 1-Year +5.20%
3-Month +2.04% 3-Year -
Year To Date +3.01% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for N52C

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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