• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Pro Stable Return

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MNPRBAI:FH

76.82 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea Pro Stable Return (MNPRBAI)

Year To Date: +5.01% 3-Month: +5.66% 3-Year: +13.15% 52-Week Range: 67.17 - 77.19
1-Month: +0.79% 1-Year: +12.09% 5-Year: +14.22% Beta vs HEXP: 0.56

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  • MNPRBAI:FH 76.82
  • 1M
  • 1Y
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Fund Profile & Information for MNPRBAI

Nordea Pro Stable Return is an open-end fund registered in Finland. The Fund invests globally in equities and equity-related securities, such as depositary receipts. At least 90% of the Fund's assets are invested in the equity market. The Fund may use derivatives to generate an excess return, promote efficient risk management and hedge against currency risk.

Inception Date: 09-01-1999 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for MNPRBAI

NAV (on 2014-07-11) 76.82
Assets (M) (on 2014-05-30) 549.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MNPRBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 1.38
Dividend Yield (ttm) -

Fees & Expenses for MNPRBAI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for MNPRBAI

Filing Date: 05/30/2014
Name Position Value % of Total
International Business Machine 118,071 15,875,034 2.891%
Wal-Mart Stores Inc 273,850 15,320,252 2.790%
Chevron Corp 166,711 14,957,089 2.724%
Johnson & Johnson 197,032 14,559,684 2.652%
KDDI Corp 272,978 11,919,422 2.171%
Cisco Systems Inc 659,631 11,865,277 2.161%
AT&T Inc 445,324 11,558,202 2.105%
Aflac Inc 253,981 11,423,229 2.080%
UnitedHealth Group Inc 195,002 11,318,313 2.061%
EMC Corp/MA 572,987 11,214,682 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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