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

Nordea Pro Stable Return

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MNPRBAL:FH

179.00 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Nordea Pro Stable Return (MNPRBAL)

Year To Date: +10.00% 3-Month: +3.94% 3-Year: +19.40% 52-Week Range: 149.80 - 179.26
1-Month: +0.61% 1-Year: +19.20% 5-Year: +13.68% Beta vs HEXP: 0.59

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  • MNPRBAL:FH 179.00
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Fund Profile & Information for MNPRBAL

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 MNPRBAL

NAV (on 2014-08-28) 179.00
Assets (M) (on 2014-07-31) 580.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MNPRBAL

No dividends reported

Fees & Expenses for MNPRBAL

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 MNPRBAL

Filing Date: 06/30/2014
Name Position Value % of Total
International Business Machine 121,288 16,060,749 2.843%
Johnson & Johnson 194,877 14,983,296 2.652%
Wal-Mart Stores Inc 270,901 14,958,503 2.648%
Chevron Corp 153,510 14,634,609 2.590%
KDDI Corp 284,678 12,704,578 2.249%
Nippon Telegraph & Telephone C 269,900 12,316,028 2.180%
Cisco Systems Inc 650,666 11,812,538 2.091%
UnitedHealth Group Inc 192,221 11,535,652 2.042%
Aflac Inc 250,419 11,466,424 2.029%
AT&T Inc 438,986 11,382,368 2.015%

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

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