Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Stable Return Fund

+ Add to Watchlist

NARBIEU:LX

16.87 EUR 0.02 0.12%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +3.18% 3-Month: +3.82% 3-Year: +9.06% 52-Week Range: 14.75 - 16.91
1-Month: +0.48% 1-Year: +14.06% 5-Year: +8.11% Beta vs LUXXX: 0.43

Mutual Fund Chart for NARBIEU

No chart data available.
  • NARBIEU:LX 16.87
  • 1M
  • 1Y
Interactive NARBIEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 16.87
Assets (M) (on 2015-02-27) 5,448.24
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: 01/30/2015
Name Position Value % of Total
T 2 11/15/21 998,178 912,545,728 19.971%
Google Inc 181,775 85,005,740 1.860%
Johnson & Johnson 852,626 76,566,644 1.676%
Oracle Corp 1,780,900 66,762,089 1.461%
RDKRE 2 04/01/19 464,000 66,739,552 1.461%
Bank of Nova Scotia/The 1,530,392 65,331,848 1.430%
Wal-Mart Stores Inc 802,067 61,490,621 1.346%
UnitedHealth Group Inc 623,358 59,909,639 1.311%
International Business Machine 432,998 59,018,719 1.292%
Pfizer Inc 2,082,667 58,270,462 1.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil