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

Nordea Stabil Avkastning

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NORSAVK:NO

1,508.54 NOK 4.81 0.32%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Nordea Stabil Avkastning (NORSAVK)

Year To Date: +1.90% 3-Month: +1.60% 3-Year: +10.02% 52-Week Range: 1,351.93 - 1,519.03
1-Month: +1.13% 1-Year: +11.55% 5-Year: +11.98% Beta vs OBX: 0.53

Mutual Fund Chart for NORSAVK

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  • NORSAVK:NO 1,508.54
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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 2014-04-15) 1,508.54
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: 02/28/2014
Name Position Value % of Total
Nordea Pro Stable Return 36,709 50,214,053 18.557%
Nordea Stabile Aksjer Global 28,848 48,495,568 17.922%
Nordea Stabile Aksjer Global E 19,597 32,132,034 11.875%
Nordea Obligasjon II 25,328 31,714,150 11.720%
Nordea Global High Yield/Norwa 30,943 31,526,691 11.651%
Nordea Likviditet III 25,454 25,807,085 9.537%
Nordea Obligasjon III 20,211 20,633,704 7.626%
Nordea Norge Verdi 1,935 13,912,090 5.141%
Nordea Likviditet II 8,951 8,984,112 3.320%

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

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