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

Nordea Stable Return

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NORSTRA:FH

1,514.18 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Nordea Stable Return (NORSTRA)

Year To Date: +9.90% 3-Month: +2.29% 3-Year: +11.42% 52-Week Range: 1,351.65 - 1,514.18
1-Month: +0.72% 1-Year: +10.72% 5-Year: +8.02% Beta vs HEXP: 0.49

Mutual Fund Chart for NORSTRA

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  • NORSTRA:FH 1,514.18
  • 1M
  • 1Y
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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 2014-12-23) 1,514.18
Assets (M) (on 2014-09-30) 469.02
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: 10/31/2014
Name Position Value % of Total
Nordea Global High Yield/Finla 12,914 30,603,590 6.435%
Nordea Investment Fund - Corpo 105,671 22,291,780 4.688%
Nordea Investment Fund - Moder 17,934 18,969,235 3.989%
Nordea Euro Bond Fund 43,168 18,896,333 3.974%
Nordea Pro Euro Obligaatio Fun 841,489 18,882,649 3.971%
Nordea 1 SICAV - Multi Asset F 1,418,774 14,045,865 2.954%
Nordea 1 Sicav - European Corp 82,974 10,923,533 2.297%
Nordea 1 SICAV - US Corporate 938,206 9,419,591 1.981%
UnitedHealth Group Inc 116,278 8,855,425 1.862%
Johnson & Johnson 99,512 8,549,264 1.798%

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

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