- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nordea 1 SICAV - Stable Return Fund
+ Add to WatchlistNARBIEU:LX
14.60 EUR 0.01 0.07%As of 12:43:06 ET on 05/17/2013.
Snapshot for Nordea 1 SICAV - Stable Return Fund (NARBIEU)
| Year To Date: | +7.51% | 3-Month: | +5.64% | 3-Year: | +8.27% | 52-Week Range: | 12.77 - 14.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +13.35% | 5-Year: | - | Beta vs LUXXX: | 0.46 |
Fund Profile & Information for NARBIEU
Nordea 1- StableReturn 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: | 04-01-2008 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | ASBJOERN TROLLE HANSEN / CLAUS VORM | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NARBIEU
| NAV | (on 2013-05-17) 14.60 |
|---|---|
| Assets (M) | (on 2013-05-17) 349.84 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NARBIEU
No dividends reported
Fees & Expenses for NARBIEU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for NARBIEU
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RDKRE 2 01/01/14 | 92,000 | 12,506,071 | 5.694% |
| RDKRE 2 04/01/18 | 86,000 | 11,989,325 | 5.459% |
| RDKRE 2 04/01/16 | 65,000 | 9,067,281 | 4.129% |
| NYKRE 2 04/01/14 | 55,000 | 7,505,974 | 3.418% |
| NYKRE 2 04/01/17 | 45,000 | 6,284,956 | 2.862% |
| BRF 2 01/01/14 | 41,000 | 5,572,037 | 2.537% |
| NYKRE 4 01/01/18 | 32,000 | 4,864,493 | 2.215% |
| SHBASS 1 06/19/18 | 3,000 | 2,990,160 | 1.362% |
| NYKRE 2 10/01/16 | 21,000 | 2,931,007 | 1.335% |
| AKTIA 3 03/11/15 | 2,800 | 2,925,440 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page