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Nordea 1 SICAV - Stable Return Fund

XE67:GR
Munich
16.79
EUR
0.00
0.00%
As of 1:44 PM EDT 6/29/2016
Open
16.71
Day Range
16.57 - 16.91
Previous Close
16.79
52Wk Range
15.02 - 16.98
1 Yr Return
11.27%
YTD Return
5.60%
Open
16.71
Day Range
16.57 - 16.91
Volume
3,260
Previous Close
16.79
52Wk Range
15.02 - 16.98
1 Yr Return
7.90%
YTD Return
5.60%
NAV (on 06/28/2016)
16.71
Total Assets (b EUR) (on 06/28/2016)
14.476
Inception Date
-
Premium/Discount
0.48%
Average 52-Week Premium
0.11%
Fund Managers
KURT KONGSTED / ASBJOERN TROLLE HANSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
1.33%
3 Yr Return
7.40%
5 Yr Return
7.32%

Top Fund Holdings

Name Position Value % of Fund
625.71 k 568.33 m 4.21
585.77 k 542.85 m 4.02
419.68 k 386.02 m 2.86
413.92 k 378.96 m 2.81
3.23 m 326.30 m 2.42
1.91 m 230.56 m 1.71
5.00 m 228.04 m 1.69
2.63 m 227.68 m 1.69
1.55 m 219.07 m 1.62
1.51 m 201.83 m 1.49
Profile
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).
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1