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

Nordea 1 SICAV - Stable Return Fund

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NABSRBE:LX

16.23 EUR 0.06 0.37%

As of 13:06:08 ET on 04/24/2015.

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

Year To Date: +4.84% 3-Month: +1.44% 3-Year: +9.09% 52-Week Range: 14.26 - 16.24
1-Month: +0.62% 1-Year: +13.81% 5-Year: +7.09% Beta vs LUXXX: 0.43

Mutual Fund Chart for NABSRBE

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  • NABSRBE:LX 16.23
  • 1M
  • 1Y
Interactive NABSRBE Chart

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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 2015-04-24) 16.23
Assets (M) (on 2015-04-24) 6,615.34
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

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 1.93

Top Fund Holdings for NABSRBE

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 11/15/21 1,293,286 1,225,245,938 20.120%
Johnson & Johnson 1,267,623 119,045,104 1.955%
Google Inc 228,461 118,615,405 1.948%
Oracle Corp 2,518,273 101,325,437 1.664%
UnitedHealth Group Inc 788,396 87,940,704 1.444%
Bank of Nova Scotia/The 1,909,192 86,801,216 1.425%
Pfizer Inc 2,595,457 83,998,339 1.379%
International Business Machine 552,637 82,738,886 1.359%
SAP SE 1,213,793 82,064,545 1.348%
Wal-Mart Stores Inc 1,017,032 77,986,002 1.281%

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

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