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

Nordea Stable Return

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NORSTRI:FH

1,215.71 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Nordea Stable Return (NORSTRI)

Year To Date: +0.27% 3-Month: -0.19% 3-Year: +7.14% 52-Week Range: 1,127.09 - 1,221.07
1-Month: +1.69% 1-Year: +7.28% 5-Year: +9.93% Beta vs HEXP: 0.46

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  • NORSTRI:FH 1,215.71
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Fund Profile & Information for NORSTRI

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 NORSTRI

NAV (on 2014-04-17) 1,215.71
Assets (M) (on 2014-03-31) 418.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSTRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-02) 10.03
Dividend Yield (ttm) -

Fees & Expenses for NORSTRI

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

Top Fund Holdings for NORSTRI

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Global High Yield/Finla 10,734 24,870,039 6.050%
Nordea Investment Fund - Corpo 91,475 18,345,219 4.462%
Nordea Pro Euro Obligaatio Fun 783,061 16,288,682 3.962%
Nordea Euro Bond Fund 40,059 16,283,098 3.961%
Nordea Investment Fund - Moder 11,572 12,213,911 2.971%
Nordea 1 SICAV - Multi Asset F 1,264,656 11,445,140 2.784%
Nordea 1 Sicav - European Corp 82,974 10,340,225 2.515%
Nordea 1 SICAV - US Corporate 847,699 8,256,590 2.008%
International Business Machine 51,691 6,943,031 1.689%
Wal-Mart Stores Inc 119,739 6,466,357 1.573%

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

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