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

Nordea 1 SICAV - Stable Return Fund

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NABSNOK:LX

117.87 NOK 0.02 0.02%

As of 12:37:37 ET on 04/23/2014.

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

Year To Date: 0.00% 3-Month: +0.90% 3-Year: +8.98% 52-Week Range: 103.56 - 118.47
1-Month: -0.19% 1-Year: +12.07% 5-Year: +6.89% Beta vs LUXXX: 0.39

Mutual Fund Chart for NABSNOK

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  • NABSNOK:LX 117.87
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Fund Profile & Information for NABSNOK

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: 11-02-2005 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NABSNOK

NAV (on 2014-04-23) 117.87
Assets (M) (on 2014-04-23) 1,092.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NABSNOK

No dividends reported

Fees & Expenses for NABSNOK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for NABSNOK

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 248,200 189,293,453 18.923%
BRF 2 01/01/15 176,000 23,888,800 2.388%
Wal-Mart Stores Inc 343,025 19,086,799 1.908%
International Business Machine 133,441 18,665,094 1.866%
Total SA 324,065 15,566,462 1.556%
Chevron Corp 171,809 14,870,675 1.487%
NYKRE 2 01/01/15 107,000 14,526,171 1.452%
AT&T Inc 548,534 14,031,617 1.403%
UnitedHealth Group Inc 226,874 13,499,233 1.349%
BPCECB 1 ½ 02/28/18 11,700 11,983,140 1.198%

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

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