• 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

1,065.69 NOK 0.37 0.03%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Nordea Xtra Rente (NORXRNT)

Year To Date: +3.98% 3-Month: +1.35% 3-Year: +4.63% 52-Week Range: 1,011.95 - 1,065.69
1-Month: +0.36% 1-Year: +5.96% 5-Year: +4.81% Beta vs OBX: 0.31

Mutual Fund Chart for NORXRNT

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  • NORXRNT:NO 1,065.69
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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 2014-08-28) 1,065.69
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: 06/30/2014
Name Position Value % of Total
Nordea Likviditet III 15,971 16,324,181 17.196%
Nordea Global High Yield/Finla 765 15,372,186 16.193%
Nordea Statsobligasjon II 14,553 14,826,997 15.619%
Nordea Obligasjon II 11,238 14,334,892 15.100%
Nordea Likviditet Omf 10,953 11,091,623 11.684%
Nordea Kredittobligasjon 9,853 10,590,875 11.156%
Nordea Kreditt 7,276 7,795,075 8.211%
Nordea 1 SICAV - Emerging Mark 160 2,610,110 2.749%
Nordea Investment Fund - Europ 56 849,087 0.894%

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

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