- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Nabucco (NABUCCO)
| Year To Date: | -1.92% | 3-Month: | -2.64% | 3-Year: | +0.29% | 52-Week Range: | 56.21 - 65.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +8.17% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for NABUCCO
Nabucco is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable returns in Euro currency. The Fund mainly invests in debt securities, money markets and liquid investment instruments. The Fund can also invest in other funds, listed stocks and derivatives.
| Inception Date: | 09-24-2008 | Telephone: | 352-221-522-486 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oppenheim-fonds.de | ||
Fundamentals for NABUCCO
| NAV | (on 2013-05-21) 61.69 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NABUCCO
No dividends reported
Fees & Expenses for NABUCCO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NABUCCO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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