• 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

112.9000 DKK 0.2000 0.18%

As of 07:15:30 ET on 04/16/2014.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 112.8000 High - Low: 113.4000 - 112.8000 Primary Exchange: Copenhagen
Volume: 17,148 52-Week Range: 108.9000 - 117.1000 Beta vs KFX: 0.4409

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  • NISTABL:DC 112.9000
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113.1000
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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 2014-04-15) 112.6800
Assets (M) (on 2014-03-31) 1,116.6490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-10) 4.0000
Dividend Yield (ttm) 3.55%

Performance for NISTABL

1-Month -1.31% 1-Year +1.43%
3-Month -1.65% 3-Year +7.53%
Year To Date -1.22% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for NISTABL

Filing Date: 12/31/2013
Name Position Value % of Total
RDKRE 2 04/01/18 69,000 72,397,815 6.275%
Nordea 1 Sicav - European Corp 63,062 57,340,429 4.970%
Nordea Invest HojrenteLande 454,953 50,613,521 4.387%
Nordea 1 SICAV - Multi Asset F 702,106 49,970,189 4.331%
NYKRE 2 10/01/14 45,000 45,823,334 3.972%
NYKRE 2 01/01/15 31,000 32,172,891 2.789%
Nordea 1 SICAV - European High 63,492 28,979,249 2.512%
NYKRE 4 01/01/18 21,000 24,222,039 2.099%
NYKRE 2 10/01/16 19,000 19,792,800 1.716%
LANDBR 2 01/01/18 18,000 18,973,174 1.645%

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

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