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Nordea Stable Return

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NORSTRI:FH
12.77
EUR
0.11
0.86%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.39
1 Yr Return
1.86%
YTD Return
-0.11%
Previous Close
12.66
52Wk Range
12.31 - 13.39
1 Yr Return
1.86%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
12.76861
Total Assets (m EUR) (on 08/31/2015)
482.751
Inception Date
01/24/2006
Last Dividend (on 02/13/2015)
0.26076
Dividend Indicated Gross Yield
2.04%
Fund Managers
CLAUS VORM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Nordea Global High Yield/Finla 1.47 m 34.46 m 7.04
Nordea Investment Fund - Corpo 12.56 m 26.49 m 5.41
Nordea 1 SICAV - US Corporate 2.54 m 25.02 m 5.11
Nordea Euro Bond Fund 56.31 m 24.82 m 5.07
Nordea Pro Euro Obligaatio Fun 1.10 m 24.82 m 5.07
Nordea Investment Fund - Moder 1.65 m 17.44 m 3.56
Nordea 1 SICAV - Multi Asset F 1.44 m 14.85 m 3.03
Google Inc 21.28 k 10.28 m 2.10
Johnson & Johnson 116.32 k 10.19 m 2.08
Oracle Corp 233.45 k 8.38 m 1.71
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