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

Nordea Invest Stabil Balanceret

+ Add to Watchlist

NISTABL:DC

123.0000 DKK 0.6000 0.49%

As of 11:20:00 ET on 11/28/2014.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 122.6000 High - Low: 123.0000 - 122.6000 Primary Exchange: Copenhagen
Volume: 3,345 52-Week Range: 112.1000 - 123.0000 Beta vs KFX: 0.4368

ETF Chart for NISTABL

No chart data available.
  • NISTABL:DC 123.0000
  • 1D
  • 1M
  • 1Y
122.4000
Interactive NISTABL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 122.9800
Assets (M) (on 2014-10-31) 1,112.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.25%

Performance for NISTABL

1-Month +1.49% 1-Year +10.83%
3-Month +2.84% 3-Year +11.15%
Year To Date +11.22% 5-Year +7.87%
Expense Ratio -

Top Fund Holdings for NISTABL

Filing Date: 08/29/2014
Name Position Value % of Total
T 2 11/15/21 82,800 468,920,948 20.872%
Nordea 1 Sicav - European Corp 126,124 122,902,281 5.471%
Nordea 1 SICAV - Multi Asset F 1,404,213 107,542,329 4.787%
Nordea 1 SICAV - European High 126,984 61,359,005 2.731%
NYKRE 2 04/01/17 58,000 60,990,432 2.715%
International Business Machine 41,122 44,725,503 1.991%
LANDBR 2 01/01/18 36,000 38,328,505 1.706%
Wal-Mart Stores Inc 81,790 34,926,003 1.555%
PepsiCo Inc 64,270 33,620,549 1.497%
Johnson & Johnson 57,254 33,590,149 1.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil