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Nordea Stabil Avkastning

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NORSAVK:NO
1,663.98
NOK
7.94
0.47%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,671.92
52Wk Range
1,537.28 - 1,696.61
1 Yr Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,663.98
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 Likviditet III 93.34 k 94.54 m 18.40
Nordea Stabile Aksjer Global 45.42 k 94.14 m 18.33
Nordea Stabile Aksjer Global E 37.54 k 88.00 m 17.13
Nordea Obligasjon II 53.76 k 67.49 m 13.14
Nordea Obligasjon III 56.02 k 57.51 m 11.20
Nordea Pro Stable Return 3.06 m 51.48 m 10.02
Nordea Norge Verdi 2.56 k 21.22 m 4.13
Nordea Global High Yield/Norwa 19.57 k 20.01 m 3.90
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