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Nordea Stable Return

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NORSTRI:FH
12.96
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.96
52Wk Range
12.31 - 13.39
1 Yr Return
2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.95947
Total Assets (m EUR) (on 06/30/2015)
489.715
Inception Date
01/24/2006
Last Dividend (on 02/02/2012)
10.032
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Nordea Global High Yield/Finla 1.47 m 34.89 m 6.98
Nordea Investment Fund - Corpo 12.56 m 27.20 m 5.44
Nordea Pro Euro Obligaatio Fun 965.23 k 22.82 m 4.56
Nordea Euro Bond Fund 49.53 m 22.82 m 4.56
Nordea 1 SICAV - US Corporate 1.98 m 20.07 m 4.01
Nordea 1 SICAV - Multi Asset F 1.44 m 14.97 m 2.99
Nordea Investment Fund - Moder 1.41 m 14.94 m 2.99
Nordea 1 Sicav - European Corp 82.97 k 11.25 m 2.25
Google Inc 21.89 k 10.91 m 2.18
Johnson & Johnson 121.34 k 10.87 m 2.17
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651