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

Nordea 1 SICAV - Stable Return Fund

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NARBIEU:LX

15.70 EUR 0.000.00%

As of 12:42:32 ET on 08/22/2014.

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

Year To Date: +7.02% 3-Month: +3.02% 3-Year: +9.59% 52-Week Range: 14.17 - 15.70
1-Month: +1.03% 1-Year: +10.41% 5-Year: +7.80% Beta vs LUXXX: 0.44

Mutual Fund Chart for NARBIEU

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  • NARBIEU:LX 15.70
  • 1M
  • 1Y
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Fund Profile & Information for NARBIEU

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: 04-01-2008 Telephone: 352-433950-1
Managers: ASBJOERN TROLLE HANSEN / CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NARBIEU

NAV (on 2014-08-22) 15.70
Assets (M) (on 2014-08-22) 1,757.07
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 1.13

Top Fund Holdings for NARBIEU

Filing Date: 07/31/2014
Name Position Value % of Total
T 2 11/15/21 433,013 317,178,220 19.182%
NYKRE 2 04/01/17 220,000 30,750,855 1.860%
International Business Machine 204,245 29,541,408 1.787%
BRF 2 01/01/15 216,000 29,180,461 1.765%
RDKRE 2 04/01/17 199,000 27,815,546 1.682%
Johnson & Johnson 360,518 27,348,062 1.654%
Wal-Mart Stores Inc 478,795 26,453,791 1.600%
Chevron Corp 235,633 23,137,086 1.399%
EMC Corp/MA 1,003,576 22,180,837 1.341%
Cisco Systems Inc 1,157,136 21,985,498 1.330%

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

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