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Nordea 1 SICAV - Stable Return Fund

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NABSRBE:LX
15.67
EUR
0.05
0.32%
As of 13:34:00 ET on 07/02/2015.
Volume
0
Previous Close
15.62
52Wk Range
14.67 - 16.25
1 Yr Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.67
Total Assets (b EUR) (on 07/02/2015)
6.963
Inception Date
11/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASBJOERN TROLLE HANSEN / CLAUS VORM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
T 2 11/15/21 755.34 k 701.90 m 9.78
T 2 02/15/25 462.09 k 419.95 m 5.85
T 2 02/15/23 307.16 k 283.38 m 3.95
Google Inc 279.08 k 141.10 m 1.97
Johnson & Johnson 1.50 m 139.28 m 1.94
Oracle Corp 3.07 m 122.89 m 1.71
Bank of Nova Scotia/The 2.26 m 108.45 m 1.51
EMC Corp/MA 4.30 m 104.16 m 1.45
International Business Machine 663.38 k 104.05 m 1.45
UnitedHealth Group Inc 917.14 k 100.10 m 1.39
Profile
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).
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1