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Nordea 1 SICAV - Stable Return Fund

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XE67:GR
Munich
15.76
EUR
0.06
0.38%
As of 02:08:23 ET on 07/29/2015.
Open
15.73
Day Range
15.73 - 15.76
Previous Close
15.82
52Wk Range
14.58 - 16.38
1 Yr Return
6.34%
YTD Return
1.55%
Open
15.73
Day Range
15.73 - 15.76
Volume
0
Previous Close
15.82
52Wk Range
14.58 - 16.38
1 Yr Return
6.34%
YTD Return
1.55%
NAV (on 07/28/2015)
15.83
Total Assets (b -) (on 07/28/2015)
7.122
Inception Date
-
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
ASBJOERN TROLLE HANSEN / CLAUS VORM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-1.98%
3 Yr Return
7.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 11/15/21 775.45 k 694.02 m 9.97
T 2 02/15/25 494.59 k 429.22 m 6.17
T 2 02/15/23 327.09 k 289.07 m 4.15
Johnson & Johnson 1.55 m 135.58 m 1.95
Google Inc 279.08 k 135.04 m 1.94
Oracle Corp 3.07 m 110.48 m 1.59
Bank of Nova Scotia/The 2.26 m 105.21 m 1.51
EMC Corp/MA 4.30 m 100.63 m 1.45
UnitedHealth Group Inc 917.14 k 99.48 m 1.43
International Business Machine 663.38 k 96.65 m 1.39
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