• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Nordea 1 SICAV - Stable Return Fund

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NABAPNO:LX

113.34 NOK 0.25 0.22%

As of 15:35:39 ET on 09/19/2014.

Snapshot for Nordea 1 SICAV - Stable Return Fund (NABAPNO)

Year To Date: +4.28% 3-Month: +0.91% 3-Year: +10.51% 52-Week Range: 101.47 - 115.18
1-Month: +1.07% 1-Year: +13.62% 5-Year: +5.65% Beta vs LUXXX: 0.38

Mutual Fund Chart for NABAPNO

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  • NABAPNO:LX 113.34
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Fund Profile & Information for NABAPNO

Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, furtures, credit default swaps, total return swaps and contracts for for difference (CFDs).

Inception Date: 07-03-2006 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NABAPNO

NAV (on 2014-09-19) 113.34
Assets (M) (on 2014-09-19) 1,978.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NABAPNO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 0.25
Dividend Yield (ttm) 0.22

Fees & Expenses for NABAPNO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for NABAPNO

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 11/15/21 481,782 363,720,279 19.965%
International Business Machine 233,973 34,113,079 1.872%
Wal-Mart Stores Inc 545,502 31,192,225 1.712%
NYKRE 2 04/01/17 220,000 30,791,742 1.690%
BRF 2 01/01/15 216,000 29,161,457 1.601%
Johnson & Johnson 360,518 28,200,665 1.548%
RDKRE 2 04/01/17 199,000 27,851,462 1.529%
UnitedHealth Group Inc 381,570 25,079,229 1.377%
KDDI Corp 549,800 24,055,425 1.320%
AT&T Inc 900,321 23,695,892 1.301%

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

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