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Nordea 1 SICAV - Stable Return Fund

XE63:GR
Berlin
14.98
EUR
0.04
0.27%
As of 1:52 PM EDT 8/21/2017
Open
15.12
Day Range
14.97 - 15.12
Previous Close
15.02
52Wk Range
14.62 - 15.78
1 Yr Return
-4.04%
YTD Return
1.42%
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Open
15.12
Day Range
14.97 - 15.12
Volume
1,006
Previous Close
15.02
52Wk Range
14.62 - 15.78
1 Yr Return
-3.84%
YTD Return
1.42%
NAV (on 08/21/2017)
15.01
Total Assets (b EUR) (on 08/21/2017)
18.257
Inception Date
-
Premium/Discount
-0.20%
Average 52-Week Premium
-0.07%
Fund Managers
KURT KONGSTED / ASBJOERN HANSEN
Last Dividend (on -)
0.1402
Dividend Indicated Gross Yield
0.94%
Expense Ratio
1.90%
3 Mo Return
-1.25%
3 Yr Return
3.80%
5 Yr Return
4.75%

Top Fund Holdings

Name Position Value % of Fund
631.44 k 532.29 m 2.87
3.30 m 365.71 m 1.97
2.11 m 316.70 m 1.71
339.24 k 290.24 m 1.56
3.89 m 265.37 m 1.43
1.90 m 260.22 m 1.40
2.30 m 258.70 m 1.39
3.60 m 246.53 m 1.33
1.69 m 232.32 m 1.25
274.15 k 228.23 m 1.23
Profile
Nordea 1- Stable Return Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund's objective is capital preservation and to provide an absolute return. The Fund may enter into derivative contracts. The derivatives used will include but will not be limited to, futures, credit default swaps, total return swaps and contracts for for difference (CFDs).
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1