• 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

123.8000 DKK 0.8000 0.65%

As of 11:20:00 ET on 12/23/2014.

Snapshot for Nordea Invest Stabil Balanceret (NISTABL)

Open: 123.3000 High - Low: 123.8000 - 121.1000 Primary Exchange: Copenhagen
Volume: 4,712 52-Week Range: 112.1000 - 123.8000 Beta vs KFX: 0.4348

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  • NISTABL:DC 123.8000
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123.0000
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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 2014-12-23) 123.2600
Assets (M) (on 2014-11-28) 1,132.8500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for NISTABL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 4.0000
Dividend Yield (ttm) 3.23%

Performance for NISTABL

1-Month +1.06% 1-Year +12.23%
3-Month +3.51% 3-Year +10.49%
Year To Date +11.94% 5-Year +7.67%
Expense Ratio -

Top Fund Holdings for NISTABL

Filing Date: 10/31/2014
Name Position Value % of Total
T 2 11/15/21 36,305 217,192,349 19.518%
Nordea 1 Sicav - European Corp 63,062 61,795,183 5.553%
Nordea 1 SICAV - Multi Asset F 702,106 51,737,218 4.649%
NYKRE 2 04/01/17 29,000 30,585,176 2.749%
Nordea 1 SICAV - European High 63,492 30,198,389 2.714%
Johnson & Johnson 32,961 21,105,087 1.897%
Wal-Mart Stores Inc 45,117 20,442,902 1.837%
LANDBR 2 01/01/18 18,000 19,249,609 1.730%
PepsiCo Inc 32,135 18,359,739 1.650%
UnitedHealth Group Inc 30,348 17,129,630 1.539%

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

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