• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Nordea Xtra Rente

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NORXRNT:NO

1,064.08 NOK 0.14 0.01%

As of 02:59:30 ET on 09/16/2014.

Snapshot for Nordea Xtra Rente (NORXRNT)

Year To Date: +3.83% 3-Month: +0.85% 3-Year: +4.63% 52-Week Range: 1,015.77 - 1,065.69
1-Month: +0.29% 1-Year: +5.65% 5-Year: +4.66% Beta vs OBX: 0.31

Mutual Fund Chart for NORXRNT

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  • NORXRNT:NO 1,064.08
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Fund Profile & Information for NORXRNT

Nordea Xtra Rente is an open end fund incorporated in Norway. The Fund's objective is to provide investors with a return that is higher that the interest earned on bank deposits. The fund invests its assets primarily in fixed income funds.

Inception Date: 09-13-2005 Telephone: 47-22-48-45-00 Tel
Managers: TORBJORN KRONBLAD
Web Site: www.nordea.no

Fundamentals for NORXRNT

NAV (on 2014-09-16) 1,064.08
Assets (M) -
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NORXRNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 7.65
Dividend Yield (ttm) 0.72

Fees & Expenses for NORXRNT

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

Top Fund Holdings for NORXRNT

Filing Date: 07/31/2014
Name Position Value % of Total
Nordea Likviditet III 15,971 16,355,403 17.280%
Nordea Global High Yield/Finla 765 15,299,345 16.165%
Nordea Statsobligasjon II 14,553 14,858,129 15.698%
Nordea Obligasjon II 11,238 14,394,773 15.209%
Nordea Likviditet Omf 10,953 11,113,982 11.743%
Nordea Kredittobligasjon 9,388 10,150,947 10.725%
Nordea Kreditt 7,276 7,815,453 8.257%
Nordea 1 SICAV - Emerging Mark 160 2,633,047 2.782%
Nordea Investment Fund - Europ 56 847,798 0.896%

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

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