• 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

14.8200 EUR 0.00000.00%

As of 11:46:25 ET on 07/30/2014.

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

Open: 14.8100 High - Low: 14.8900 - 14.7300 Primary Exchange: Munich
Volume: 0 52-Week Range: 13.4500 - 14.9600 Beta vs DAX: 0.4342

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  • XE67:GR 14.7600
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14.8200
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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
Web Site: www.nordea.lu

Fundamentals for XE67

NAV (on 2014-07-30) 14.8100
Assets (M) (on 2014-07-30) 1,629.6260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.1072
Fund Leveraged N

Dividends for XE67

No dividends reported

Performance for XE67

1-Month +0.75% 1-Year +7.78%
3-Month +3.49% 3-Year -
Year To Date +6.62% 5-Year +7.13%
Expense Ratio 1.92

Top Fund Holdings for XE67

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 11/15/21 386,000 278,798,490 19.504%
RDKRE 2 04/01/17 199,000 27,850,989 1.948%
Johnson & Johnson 360,518 27,723,829 1.939%
International Business Machine 181,986 24,102,685 1.686%
BRF 2 01/01/15 176,000 23,814,315 1.666%
Chevron Corp 230,588 21,986,730 1.538%
Wal-Mart Stores Inc 389,611 21,517,321 1.505%
KDDI Corp 412,200 18,397,704 1.287%
Cisco Systems Inc 899,215 16,327,817 1.142%
EMC Corp/MA 840,172 16,239,962 1.136%

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

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