• 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

1,063.57 NOK

As of 02:59:30 ET on 10/15/2014.

Snapshot for Nordea Xtra Rente (NORXRNT)

Year To Date: +3.77% 3-Month: +0.32% 3-Year: +4.69% 52-Week Range: 1,024.97 - 1,065.69
1-Month: -0.06% 1-Year: +4.89% 5-Year: +4.41% Beta vs OBX: 0.31

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  • NORXRNT:NO 1,063.57
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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 2014-10-15) 1,063.57
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: 08/29/2014
Name Position Value % of Total
Nordea Likviditet III 15,972 16,390,961 17.209%
Nordea Global High Yield/Finla 765 14,917,749 15.662%
Nordea Statsobligasjon II 14,553 14,872,257 15.615%
Nordea Obligasjon II 11,238 14,413,541 15.133%
Nordea Likviditet Omf 10,953 11,150,064 11.707%
Nordea Kredittobligasjon 9,388 10,278,153 10.791%
Nordea Kreditt 7,276 7,843,839 8.235%
Nordea 1 SICAV - Emerging Mark 160 2,548,387 2.676%
Nordea Investment Fund - Europ 56 823,258 0.864%

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

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