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Nordea Fund of Funds - Balanced

FRONBAB:LX
165.41
EUR
0.16
0.10%
As of 12:54 PM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
149.98 - 166.13
1 Yr Return
8.63%
YTD Return
2.69%
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Previous Close
165.57
52Wk Range
149.98 - 166.13
1 Yr Return
7.61%
YTD Return
2.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2017)
165.41
Total Assets (m EUR) (on 06/21/2017)
28.716
Inception Date
11/03/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.90%
Profile
Nordea Fund of Funds - Balanced is an open-end investment fund incorporated in Luxembourg. The Fund's objective is preservation of capital and to provide an adequate rate of return. The Fund invests between 25% and 75% of its assets in equity funds.
Address
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
Phone
352-433950-1