Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea Fund of Funds - Conservative

+ Add to Watchlist

N52C:TH

Snapshot for Nordea Fund of Funds - Conservative (N52C)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for N52C

No chart data available.
  • N52C:TH
  • 1M
  • 1Y
0.0000
Interactive N52C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-11) 123.3100
Assets (M) (on 2015-03-26) 16.9693
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for N52C

No dividends reported

Performance for N52C

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for N52C

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea 1 SICAV - Danish Mortga 80,624 2,543,980 15.369%
Lyxor UCITS ETF EuroMTS Highes 17,197 1,917,466 11.584%
Lyxor UCITS ETF EuroMTS Highes 12,700 1,529,715 9.242%
First Trust Eurozone AlphaDEX 50,879 1,257,220 7.595%
iShares Core Euro Corporate Bo 9,233 1,203,060 7.268%
iShares MSCI Europe Minimum Vo 27,920 1,068,778 6.457%
Amundi - Amundi Treso 6 Mois 3 687,312 4.152%
iShares S&P 500 Minimum Volati 19,244 645,804 3.902%
Merrill Lynch Investment Solut 4,845 619,239 3.741%
Syquant Capital - Helium Oppor 485 605,445 3.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil