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

Nordea 1 SICAV - Stable Return Fund

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XE67:GR

15.4400 EUR 0.1200 0.77%

As of 11:26:41 ET on 12/23/2014.

Snapshot for Nordea 1 SICAV - Stable Return Fund (XE67)

Open: 15.3600 High - Low: 15.6000 - 15.3300 Primary Exchange: Munich
Volume: 1,640 52-Week Range: 13.7500 - 15.6000 Beta vs DAX: 0.4407

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  • XE67:GR 15.5500
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15.5600
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Fund Profile & Information for XE67

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

Fundamentals for XE67

NAV (on 2014-12-23) 15.4600
Assets (M) (on 2014-12-23) 3,524.3160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month +1.51% 1-Year +11.00%
3-Month +2.80% 3-Year -
Year To Date +11.08% 5-Year +6.46%
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 11/15/21 535,067 418,951,296 20.145%
International Business Machine 276,071 41,626,759 2.002%
Johnson & Johnson 427,063 36,230,609 1.742%
Wal-Mart Stores Inc 545,502 32,991,101 1.586%
Cisco Systems Inc 1,619,425 32,084,769 1.543%
NYKRE 2 04/01/17 220,000 30,859,899 1.484%
BRF 2 01/01/15 216,000 29,157,447 1.402%
EMC Corp/MA 1,242,719 28,591,524 1.375%
Oracle Corp 927,000 28,296,964 1.361%
RDKRE 2 04/01/17 199,000 27,914,182 1.342%

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

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