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Nordea Stabil Avkastning

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NORSAVK:NO
1,643.27
NOK
11.20
0.69%
As of 02:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,537.28 - 1,705.98
1 Yr Return
3.86%
YTD Return
0.70%
Previous Close
1,632.07
52Wk Range
1,537.28 - 1,705.98
1 Yr Return
3.86%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,643.27
Total Assets (NOK) (on -)
-
Inception Date
04/19/2006
Last Dividend (on 01/01/2008)
13.56
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NAESS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Stabile Aksjer Global 46.38 k 99.07 m 18.73
Nordea Stabile Aksjer Global E 38.41 k 98.16 m 18.56
Nordea Likviditet III 93.34 k 94.90 m 17.94
Nordea Obligasjon II 53.76 k 67.93 m 12.84
Nordea Obligasjon III 58.94 k 60.99 m 11.53
Nordea Pro Stable Return 3.06 m 55.85 m 10.56
Nordea Norge Verdi 3.16 k 26.18 m 4.95
Nordea Global High Yield/Norwa 19.57 k 19.76 m 3.74
Profile
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.
ADDRESS
Nordea Fondene Norge AS
Essendrops gt. 9, Majorstuen
0368 Oslo
Norway
PHONE
47-22-48-45-00 Tel