- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nordea Fund of Funds - Strategic Allocation Conservative
+ Add to WatchlistNRSACEE:LX
13.06 EUR 0.05 0.38%As of 13:04:00 ET on 05/17/2013.
Snapshot for Nordea Fund of Funds - Strategic Allocation Conservative (NRSACEE)
| Year To Date: | +1.08% | 3-Month: | +3.40% | 3-Year: | - | 52-Week Range: | 11.32 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +12.98% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NRSACEE
Nordea Fund of Funds - Strategic Allocation Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an adequate rate of return. The Fund invests its net assets in other open-end target funds which primarily invest in shares, bonds, cash, or other transferable securities globally.
| Inception Date: | 12-09-2011 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | PER WALTER | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NRSACEE
| NAV | (on 2013-05-17) 13.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 57.68 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NRSACEE
No dividends reported
Fees & Expenses for NRSACEE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for NRSACEE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nordea 1 SICAV - Polish Bond F | 175,613 | 9,621,965 | 18.897% |
| POLGB 0 07/25/14 | 6,000 | 5,768,100 | 11.328% |
| PTB 0 05/29/13 | 5,000 | 4,972,600 | 9.766% |
| POLGB 3 ¾ 04/25/18 | 4,000 | 4,054,400 | 7.963% |
| POLGB 5 ½ 04/25/15 | 3,750 | 3,925,125 | 7.709% |
| Nordea 1 SICAV - US High Yield | 61,796 | 3,748,523 | 7.362% |
| POLGB 4 ¾ 10/25/16 | 3,200 | 3,356,640 | 6.592% |
| POLGB 6 ¼ 10/24/15 | 2,900 | 3,112,280 | 6.112% |
| POLGB 5 ¾ 04/25/14 | 1,600 | 1,643,200 | 3.227% |
| Nordea Maailma Fund | 13,876 | 1,319,209 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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