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Nordea 1 SICAV - Stable Return Fund

NABSREE:LX
15.73
EUR
0.02
0.13%
As of 3:54 PM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
14.44 - 15.81
1 Yr Return
8.48%
YTD Return
6.50%
Previous Close
15.75
52Wk Range
14.44 - 15.81
1 Yr Return
8.71%
YTD Return
6.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2016)
15.73
Total Assets (b EUR) (on 08/24/2016)
18.343
Inception Date
11/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KURT KONGSTED / ASBJOERN TROLLE HANSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
777.51 k 731.97 m 4.29
727.65 k 698.19 m 4.10
521.45 k 491.06 m 2.88
513.52 k 483.62 m 2.84
3.71 m 309.15 m 1.81
2.43 m 273.05 m 1.60
1.68 m 258.42 m 1.52
4.61 m 224.04 m 1.31
1.63 m 222.07 m 1.30
8.66 m 220.63 m 1.29
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