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Nordea Stabil

NRDSTBL:SS
148.25
SEK
0.89
0.60%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
143.56 - 151.53
1 Yr Return
-1.72%
YTD Return
1.94%
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Previous Close
149.13
52Wk Range
143.56 - 151.53
1 Yr Return
-1.93%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
148.2454
Total Assets (b SEK) (on 08/29/2014)
2.510
Inception Date
04/24/2006
Last Dividend (on 03/22/2012)
1.408
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS VORM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 98.37 m 2.26
11.10 k 93.16 m 2.14
77.00 k 83.09 m 1.91
59.90 k 79.33 m 1.82
50.14 k 73.03 m 1.68
52.61 k 67.04 m 1.54
62.00 k 66.87 m 1.53
92.48 k 62.45 m 1.43
7.29 k 62.05 m 1.42
463.72 k 57.97 m 1.33
Profile
Nordea Stabil is an open-end Fund domiciled in Sweden. The objective of the Fund is capital appreciation. The Fund invests globally in equities and fixed income securities.
Address
Nordea Fonder AB
105 71 Stockholm
Sweden
Phone
46-8-579-42-000