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Nordea Invest Stabil Balanceret

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NISTABL:DC
Copenhagen
122.70
DKK
0.50
0.41%
As of 11:00:00 ET on 08/28/2015.
Open
123.10
Day Range
122.40 - 123.10
Previous Close
122.20
52Wk Range
117.50 - 131.10
1 Yr Return
6.19%
YTD Return
2.49%
Open
123.10
Day Range
122.40 - 123.10
Volume
4,565
Previous Close
122.20
52Wk Range
117.50 - 131.10
1 Yr Return
6.19%
YTD Return
2.49%
NAV (on 08/27/2015)
122.41
Total Assets (b DKK) (on 07/31/2015)
1.140
Inception Date
11/11/2005
Premium/Discount
-0.17%
Average 52-Week Premium
0.08%
Fund Managers
CLAUS VORM
Last Dividend (on 04/15/2015)
4
Dividend Indicated Gross Yield
3.26%
Expense Ratio
-
3 Mo Return
-2.24%
3 Yr Return
7.91%
5 Yr Return
7.79%
Top Fund Holdings
Name Position Value % of Fund
T 2 11/15/21 37.53 k 256.23 m 22.61
Nordea 1 Sicav - European Corp 63.06 k 63.80 m 5.63
Nordea 1 SICAV - Multi Asset F 702.11 k 54.39 m 4.80
Nordea 1 SICAV - European High 63.49 k 32.04 m 2.83
NYKRE 2 04/01/17 29.00 k 30.23 m 2.67
Google Inc 5.78 k 21.14 m 1.87
Johnson & Johnson 31.71 k 20.95 m 1.85
LANDBR 2 01/01/18 18.00 k 19.02 m 1.68
Oracle Corp 63.59 k 18.47 m 1.63
Bank of Nova Scotia/The 47.76 k 17.47 m 1.54
Profile
Nordea Invest Stabil Balanceret is an open-end fund incorporated in Denmark. The Fund invests globally in equities and bonds.
ADDRESS
Nordea Invest Fund Management AS
Nyropsgade 17, st.
1602 Copenhagen V
Denmark
PHONE
45-33360600