• 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

1,061.03 NOK 0.81 0.08%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Nordea Xtra Rente (NORXRNT)

Year To Date: +3.52% 3-Month: +1.47% 3-Year: +4.40% 52-Week Range: 1,011.95 - 1,061.84
1-Month: +0.22% 1-Year: +5.23% 5-Year: +4.92% Beta vs OBX: 0.31

Mutual Fund Chart for NORXRNT

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  • NORXRNT:NO 1,061.03
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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 2014-07-29) 1,061.03
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: 05/30/2014
Name Position Value % of Total
Nordea Likviditet III 15,971 16,291,357 17.140%
Nordea Statsobligasjon II 15,293 15,479,385 16.286%
Nordea Global High Yield/Finla 765 14,772,859 15.543%
Nordea Obligasjon II 11,238 14,227,838 14.969%
Nordea Likviditet Omf 10,953 11,066,903 11.644%
Nordea Kredittobligasjon 9,853 10,501,163 11.048%
Nordea Kreditt 7,276 7,770,883 8.176%
Nordea 1 SICAV - Emerging Mark 160 2,539,671 2.672%
Nordea Investment Fund - Europ 56 818,439 0.861%

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

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