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Nordea 1 SICAV - Balanced Income Fund

XE6L:GR
Munich
106.58
EUR
0.27
0.25%
As of 5/18/2018
Open
106.65
Day Range
106.58 - 107.65
Previous Close
106.85
52Wk Range
106.58 - 108.69
1 Yr Return
-1.60%
YTD Return
-1.72%
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Open
106.65
Day Range
106.58 - 107.65
Volume
0
Previous Close
106.85
52Wk Range
106.58 - 108.69
1 Yr Return
-1.74%
YTD Return
-1.72%
NAV (on 05/18/2018)
106.97
Total Assets (m EUR) (on 05/18/2018)
172.175
Inception Date
-
Premium/Discount
-0.36%
Average 52-Week Premium
-0.35%
Fund Managers
KARSTEN BIERRE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
0.39%
5 Yr Return
0.89%

Top Fund Holdings

Name Position Value % of Fund
10.54 k 10.66 m 6.25
72.50 k 9.86 m 5.78
12.46 k 9.75 m 5.72
14.00 k 9.16 m 5.37
8.35 k 8.43 m 4.94
7.37 k 7.94 m 4.66
10.07 k 6.36 m 3.73
7.08 k 5.74 m 3.37
6.84 k 5.57 m 3.27
39.00 k 5.41 m 3.17
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