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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nordea Invest Stabil Balanceret

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NISTABL:DC

127.9000 DKK 0.1000 0.08%

As of 07:00:58 ET on 03/03/2015.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 128.5000 High - Low: 128.5000 - 127.9000 Primary Exchange: Copenhagen
Volume: 1,957 52-Week Range: 112.1000 - 128.7000 Beta vs KFX: 0.4398

ETF Chart for NISTABL

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  • NISTABL:DC 127.9000
  • 1D
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128.0000
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Fund Profile & Information for NISTABL

Nordea Invest Stabil Balanceret is an open-end fund incorporated in Denmark. The Fund invests globally in equities and bonds.

Inception Date: 2005-11-11 Telephone: 45-33360600
Managers: -
Web Site: www.nordeainvest.dk

Fundamentals for NISTABL

NAV (on 2015-03-02) 127.8900
Assets (M) (on 2015-02-27) 1,166.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 4.0000
Dividend Yield (ttm) 3.11%

Performance for NISTABL

1-Month +0.47% 1-Year +15.23%
3-Month +4.32% 3-Year +9.94%
Year To Date +3.64% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for NISTABL

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 11/15/21 37,527 257,249,419 22.036%
Nordea 1 Sicav - European Corp 63,062 63,361,906 5.428%
Nordea 1 SICAV - Multi Asset F 702,106 53,259,770 4.562%
NYKRE 2 04/01/17 29,000 30,764,578 2.635%
Nordea 1 SICAV - European High 63,492 30,750,643 2.634%
Google Inc 6,646 23,570,872 2.019%
Johnson & Johnson 30,990 20,678,897 1.771%
LANDBR 2 01/01/18 18,000 18,993,583 1.627%
Oracle Corp 64,763 18,054,953 1.547%
Bank of Nova Scotia/The 54,158 17,205,100 1.474%

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

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