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

Nordea Stable Return

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NORSTRI:FH

1,296.09 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Nordea Stable Return (NORSTRI)

Year To Date: +6.90% 3-Month: +2.15% 3-Year: +10.57% 52-Week Range: 1,169.66 - 1,296.09
1-Month: +4.09% 1-Year: +7.00% 5-Year: +7.33% Beta vs HEXP: 0.48

Mutual Fund Chart for NORSTRI

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  • NORSTRI:FH 1,296.09
  • 1M
  • 1Y
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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 2014-11-21) 1,296.09
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: 08/29/2014
Name Position Value % of Total
Nordea Global High Yield/Finla 12,484 29,904,428 6.446%
Nordea Investment Fund - Corpo 103,528 21,707,682 4.679%
Nordea Euro Bond Fund 42,939 18,732,568 4.038%
Nordea Pro Euro Obligaatio Fun 837,023 18,708,819 4.033%
Nordea Investment Fund - Moder 17,367 18,362,916 3.958%
Nordea 1 SICAV - Multi Asset F 1,321,948 13,589,626 2.929%
Nordea 1 Sicav - European Corp 82,974 10,853,005 2.340%
International Business Machine 69,204 10,098,695 2.177%
Nordea 1 SICAV - US Corporate 908,206 9,209,211 1.985%
Nippon Telegraph & Telephone C 153,400 7,814,288 1.685%

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

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