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

Nordea 1 SICAV - Stable Return Fund

+ Add to Watchlist

NABSRBE:LX

14.71 EUR 0.05 0.34%

As of 13:09:15 ET on 08/01/2014.

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

Year To Date: +5.50% 3-Month: +3.07% 3-Year: +7.42% 52-Week Range: 13.55 - 14.85
1-Month: +0.82% 1-Year: +7.03% 5-Year: +6.96% Beta vs LUXXX: 0.43

Mutual Fund Chart for NABSRBE

No chart data available.
  • NABSRBE:LX 14.71
  • 1M
  • 1Y
Interactive NABSRBE 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 NABSRBE

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 NABSRBE

NAV (on 2014-08-01) 14.71
Assets (M) (on 2014-08-01) 1,655.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NABSRBE

No dividends reported

Fees & Expenses for NABSRBE

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 NABSRBE

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 11/15/21 386,000 278,798,490 19.504%
RDKRE 2 04/01/17 199,000 27,850,989 1.948%
Johnson & Johnson 360,518 27,723,829 1.939%
International Business Machine 181,986 24,102,685 1.686%
BRF 2 01/01/15 176,000 23,814,315 1.666%
Chevron Corp 230,588 21,986,730 1.538%
Wal-Mart Stores Inc 389,611 21,517,321 1.505%
KDDI Corp 412,200 18,397,704 1.287%
Cisco Systems Inc 899,215 16,327,817 1.142%
EMC Corp/MA 840,172 16,239,962 1.136%

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