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Nordea Fund of Funds - Multi Manager Conservative Fund

NMMFHBG:LX
112.22
GBP
0.09
0.08%
As of 7/16/2018
Fund Type
Fund of Funds
52Wk Range
110.00 - 113.75
1 Yr Return
1.25%
YTD Return
-0.28%
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Previous Close
112.31
52Wk Range
110.00 - 113.75
1 Yr Return
1.46%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/16/2018)
112.22
Total Assets (m EUR) (on 07/16/2018)
192.231
Inception Date
09/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOONAS HUTTUNEN / TANGUY BESREST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%
Profile
Nordea Fund of Funds - Multi Manager Conservative Fund is an open-end fund incorporated in Luxembourg. The Fund's objective to protect the spending power for the sub-fund. The Fund will invest in other target funds which primarily invest in equities, bonds, cash or transferable securities.
Address
Nordea Fund of Funds, SICAV
672, rue de Neudorf
L-2220 Findel
Luxembourg
Phone
352-433950-1