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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

15.71 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Nordea Stable Return (NORSTRA)

Year To Date: +3.49% 3-Month: +0.51% 3-Year: +11.70% 52-Week Range: 14.28 - 15.84
1-Month: -0.94% 1-Year: +8.82% 5-Year: +8.94% Beta vs HEXP: 0.50

Mutual Fund Chart for NORSTRA

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  • NORSTRA:FH 15.65
  • 1M
  • 1Y
Interactive NORSTRA Chart

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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: CLAUS VORM
Web Site: www.nordea.fi

Fundamentals for NORSTRA

NAV (on 2015-05-26) 15.65
Assets (M) (on 2015-04-30) 500.21
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: 03/31/2015
Name Position Value % of Total
Nordea Global High Yield/Finla 15,100 35,441,032 7.030%
Nordea Investment Fund - Corpo 136,576 29,746,492 5.901%
Nordea Pro Euro Obligaatio Fun 1,048,879 25,153,899 4.990%
Nordea Euro Bond Fund 53,821 25,148,068 4.989%
Nordea 1 SICAV - US Corporate 1,982,976 20,206,524 4.008%
Nordea 1 SICAV - Multi Asset F 1,489,840 15,688,018 3.112%
Nordea Investment Fund - Moder 12,233 12,941,879 2.567%
Google Inc 23,479 12,213,978 2.423%
Johnson & Johnson 121,341 11,417,671 2.265%
Nordea 1 Sicav - European Corp 82,974 11,301,895 2.242%

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

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