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Nordea Fund of Funds - Conservative

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N52C:TH
Tradegate
EUR
Volume
0
NAV (on 01/11/2013)
123.31
Total Assets (m EUR) (on 06/02/2015)
16.690
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nordea 1 SICAV - Danish Mortga 80.62 k 2.50 m 14.92
Lyxor UCITS ETF EuroMTS Highes 17.20 k 1.91 m 11.41
Lyxor UCITS ETF EuroMTS Highes 12.70 k 1.52 m 9.06
First Trust Eurozone AlphaDEX 44.52 k 1.14 m 6.80
iShares MSCI Europe Minimum Vo 27.92 k 1.10 m 6.58
iShares Core Euro Corporate Bo 8.43 k 1.09 m 6.49
Amundi - Amundi Treso 6 Mois 3.00 687.72 k 4.10
iShares Treasury Bond 3-7yr U 6.06 k 667.15 k 3.98
Merrill Lynch Investment Solut 4.85 k 623.75 k 3.72
Syquant Capital - Helium Oppor 485.00 615.25 k 3.67
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