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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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NORSTRI:FH

1,317.63 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Nordea Stable Return (NORSTRI)

Year To Date: +1.07% 3-Month: +1.55% 3-Year: +8.71% 52-Week Range: 1,194.70 - 1,326.14
1-Month: -0.13% 1-Year: +9.43% 5-Year: +7.09% Beta vs HEXP: 0.48

Mutual Fund Chart for NORSTRI

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  • NORSTRI:FH 1,317.75
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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 2015-03-05) 1,317.75
Assets (M) (on 2014-09-30) 469.02
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 1.51

Top Fund Holdings for NORSTRI

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Global High Yield/Finla 15,100 34,709,134 7.003%
Nordea Investment Fund - Corpo 137,962 29,809,600 6.015%
Nordea Euro Bond Fund 54,245 24,830,155 5.010%
Nordea Pro Euro Obligaatio Fun 1,057,133 24,823,565 5.009%
Nordea Investment Fund - Moder 18,662 19,737,771 3.982%
Nordea 1 SICAV - US Corporate 1,716,985 17,650,610 3.561%
Nordea 1 SICAV - Multi Asset F 1,489,840 15,181,472 3.063%
Nordea 1 Sicav - European Corp 82,974 11,199,007 2.260%
Google Inc 23,479 10,973,472 2.214%
KDDI Corp 148,428 9,332,665 1.883%

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

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