• 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

120.0000 DKK 0.1000 0.08%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 119.9000 High - Low: 120.0000 - 119.9000 Primary Exchange: Copenhagen
Volume: 5,596 52-Week Range: 111.7000 - 120.7000 Beta vs KFX: 0.4478

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  • NISTABL:DC 120.0000
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119.9000
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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 2014-09-30) 120.0900
Assets (M) (on 2014-09-30) 1,128.5980
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.33%

Performance for NISTABL

1-Month +0.25% 1-Year +11.03%
3-Month +3.27% 3-Year +10.56%
Year To Date +8.41% 5-Year +7.80%
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.

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