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

Nordea Stabil Avkastning

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NORSAVK:NO

1,660.44 NOK 6.81 0.41%

As of 02:59:30 ET on 03/04/2015.

Snapshot for Nordea Stabil Avkastning (NORSAVK)

Year To Date: +1.75% 3-Month: +2.51% 3-Year: +11.59% 52-Week Range: 1,491.68 - 1,668.23
1-Month: +1.31% 1-Year: +10.66% 5-Year: +9.62% Beta vs OBX: 0.48

Mutual Fund Chart for NORSAVK

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  • NORSAVK:NO 1,660.44
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  • 1Y
Interactive NORSAVK Chart

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Fund Profile & Information for NORSAVK

Nordea Stabil Avkastning is an open end fund incorporated in Norway. The Fund's objective is to provide the investors with a long term return that is between the equity and fixed income market but with lower volatility that a pure equity fund. The fund invests its assets in fixed income and equity markets globally.

Inception Date: 04-19-2006 Telephone: 47-22-48-45-00 Tel
Managers: ROBERT NAESS
Web Site: www.nordea.no

Fundamentals for NORSAVK

NAV (on 2015-03-04) 1,660.44
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORSAVK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-01-01) 13.56
Dividend Yield (ttm) -

Fees & Expenses for NORSAVK

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NORSAVK

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Likviditet III 66,632 67,200,897 16.952%
Nordea Stabile Aksjer Global E 28,801 66,526,129 16.782%
Nordea Stabile Aksjer Global 30,150 59,282,369 14.955%
Nordea Obligasjon II 46,633 59,161,149 14.924%
Nordea Pro Stable Return 30,650 50,785,739 12.811%
Nordea Obligasjon III 21,134 21,893,465 5.523%
Nordea Global High Yield/Norwa 19,574 19,466,163 4.911%
Nordea Norge Verdi 1,935 14,309,329 3.610%

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

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