• 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

117.7000 DKK 0.1000 0.09%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 117.6000 High - Low: 117.8000 - 117.6000 Primary Exchange: Copenhagen
Volume: 1,845 52-Week Range: 109.9000 - 118.0000 Beta vs KFX: 0.4391

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  • NISTABL:DC 117.7000
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117.6000
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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 2014-07-25) 117.7500
Assets (M) (on 2014-06-30) 1,113.6060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.0489
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.40%

Performance for NISTABL

1-Month +1.55% 1-Year +8.41%
3-Month +4.62% 3-Year +9.07%
Year To Date +6.42% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for NISTABL

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 30,000 173,140,138 15.505%
Nordea 1 Sicav - European Corp 63,062 58,918,509 5.276%
Nordea Invest HojrenteLande 454,953 52,333,244 4.687%
Nordea 1 SICAV - Multi Asset F 702,106 49,588,487 4.441%
Nordea 1 SICAV - European High 63,492 29,972,843 2.684%
NYKRE 2 10/01/14 20,000 20,380,956 1.825%
LANDBR 2 01/01/18 18,000 18,840,541 1.687%
Chevron Corp 28,752 18,520,183 1.659%
International Business Machine 17,663 18,417,534 1.649%
UnitedHealth Group Inc 39,924 17,731,839 1.588%

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

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