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Nordea Fund of Funds - Multi Manager Fund Balanced

NOFMMBB:LX
137.10
EUR
0.20
0.15%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
133.34 - 140.86
1 Yr Return
1.86%
YTD Return
-0.80%
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Previous Close
136.90
52Wk Range
133.34 - 140.86
1 Yr Return
2.24%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
137.1
Total Assets (m EUR) (on 04/19/2018)
424.415
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
1.25%
Expense Ratio
2.08%
Profile
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