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NMBHBGB:LX

Nordea Fund of Funds - Multi Manager Fund Balanced

126.2400GBP
-0.2200-0.17%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
126.4600
Volume
0
Share Class
HB - GBP
Geographic Focus
--
52 Week Range
114.1800129.5100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.06%
YTD Return9.83%
1 Year Return1.72%
3 Year Return3.50%
5 Year Return3.68%
Nav (On 08/14/2019)126.24
Total Assets (M EUR) (On 08/14/2019)252.315
Inception Date09/11/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.25%
Expense Ratio2.16%

Fund Top Holdings

NamePositionValue% of Fund
99.4650K
10.8475M
3.04%

About Nordea Fund of Funds - Multi Manager Fund Balanced

Nordea Fund of Funds - Multi Manager Fund Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the spending power of the sub-fund at a moderate rate. The Fund will invest in other target funds of the open-end type which primarly invest in equities, bonds, cash and other transferable securities.
Address
Nordea Fund of Funds, SICAV 672, rue de Neudorf L-2220 Findel Luxembourg
Phone
352-433950-1
Website
www.nordea.lu
Fund TypeFund of Funds
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation