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Nordea 1 SICAV - Balanced Income Fund

NCDSBIE:LX
110.49
EUR
0.24
0.22%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
108.43 - 111.71
1 Yr Return
1.70%
YTD Return
-0.14%
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Previous Close
110.73
52Wk Range
108.43 - 111.71
1 Yr Return
1.62%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
110.49
Total Assets (m EUR) (on 02/20/2018)
166.062
Inception Date
02/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KARSTEN BIERRE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
10.83 k 10.94 m 6.50
12.90 k 9.90 m 5.88
8.81 k 9.46 m 5.62
11.85 k 8.86 m 5.26
47.00 k 6.42 m 3.82
7.76 k 5.89 m 3.50
6.84 k 5.47 m 3.25
36.00 k 4.85 m 2.88
81.45 k 4.45 m 2.64
6.40 k 4.26 m 2.53
Profile
Nordea 1 - Balanced Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to preserve and steadily grow capital over a full investment cycle through active asset allocation and robust diversification across mainly fixed income asset classes using leveraged exposure, and active currency management.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1