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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea Stable Return

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NORSTRA:FH

1,580.05 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Nordea Stable Return (NORSTRA)

Year To Date: +4.47% 3-Month: +3.00% 3-Year: +11.72% 52-Week Range: 1,416.34 - 1,580.05
1-Month: +0.67% 1-Year: +11.80% 5-Year: +8.19% Beta vs HEXP: 0.50

Mutual Fund Chart for NORSTRA

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  • NORSTRA:FH 1,580.05
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Fund Profile & Information for NORSTRA

Nordea Stable Return is an open-end fund incorporated in Finland. The Fund invests globally in both equities and interest bearing instruments. Under all market conditions, the primary objective is to deliver a stable, positive return on its investment.

Inception Date: 01-24-2006 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NORSTRA

NAV (on 2015-04-24) 1,580.05
Assets (M) (on 2015-03-31) 504.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSTRA

No dividends reported

Fees & Expenses for NORSTRA

Front Load 0.80
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for NORSTRA

Filing Date: 02/27/2015
Name Position Value % of Total
Nordea Global High Yield/Finla 15,100 35,543,937 7.021%
Nordea Investment Fund - Corpo 136,576 29,741,712 5.875%
Nordea Euro Bond Fund 54,680 25,305,961 4.998%
Nordea Pro Euro Obligaatio Fun 1,065,611 25,302,439 4.998%
Nordea 1 SICAV - US Corporate 1,963,291 20,084,465 3.967%
Nordea 1 SICAV - Multi Asset F 1,489,840 15,404,948 3.043%
Nordea Investment Fund - Moder 12,233 12,940,937 2.556%
Google Inc 23,479 11,875,981 2.346%
Nordea 1 Sicav - European Corp 82,974 11,300,235 2.232%
Johnson & Johnson 121,341 11,146,617 2.202%

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

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