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

Nordea Pro Stable Return

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MNPRBAI:FH

78.57 EUR 0.50 0.63%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Nordea Pro Stable Return (MNPRBAI)

Year To Date: +8.08% 3-Month: +2.90% 3-Year: +17.87% 52-Week Range: 68.40 - 79.48
1-Month: +1.25% 1-Year: +13.33% 5-Year: +12.29% Beta vs HEXP: 0.59

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  • MNPRBAI:FH 78.57
  • 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 2014-09-23) 78.57
Assets (M) (on 2014-08-29) 595.64
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: 07/31/2014
Name Position Value % of Total
International Business Machine 129,436 18,710,761 3.225%
Wal-Mart Stores Inc 277,016 15,296,771 2.637%
Johnson & Johnson 199,362 15,114,667 2.605%
Nippon Telegraph & Telephone C 293,500 14,610,330 2.518%
Chevron Corp 136,239 13,369,975 2.304%
KDDI Corp 304,278 13,241,354 2.282%
EMC Corp/MA 579,407 12,798,764 2.206%
Cisco Systems Inc 666,021 12,647,259 2.180%
AT&T Inc 449,974 12,094,322 2.085%
UnitedHealth Group Inc 196,899 11,883,218 2.048%

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

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