- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Norway
Nordea 1 SICAV - Norwegian Kroner Reserve
+ Add to WatchlistFRONKRR:LX
186.90 NOK 0.06 0.03%As of 12:42:00 ET on 05/16/2013.
Snapshot for Nordea 1 SICAV - Norwegian Kroner Reserve (FRONKRR)
| Year To Date: | +1.02% | 3-Month: | +0.65% | 3-Year: | +3.03% | 52-Week Range: | 181.60 - 186.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.93% | 5-Year: | +3.53% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for FRONKRR
Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another regulated market within the OECD.
| Inception Date: | 07-11-1997 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for FRONKRR
| NAV | (on 2013-05-16) 186.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 4,622.70 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for FRONKRR
No dividends reported
Fees & Expenses for FRONKRR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for FRONKRR
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS Float 06/18/14 | 190,000 | 190,855,580 | 4.009% |
| DNBNO Float 04/21/15 | 125,000 | 125,796,898 | 2.642% |
| PLUSSB Float 12/14/15 | 100,000 | 100,805,443 | 2.117% |
| SVEGNO Float 08/08/14 | 100,000 | 100,764,432 | 2.116% |
| SHBASS Float 01/23/15 | 100,000 | 100,754,490 | 2.116% |
| ADGERE Float 08/25/14 | 100,000 | 100,705,992 | 2.115% |
| NDASS Float 06/17/15 | 100,000 | 100,689,832 | 2.115% |
| TAKRNO Float 09/21/15 | 100,000 | 100,677,073 | 2.115% |
| MOREBO Float 05/08/15 | 100,000 | 100,663,667 | 2.114% |
| EIKBOL Float 12/01/14 | 100,000 | 100,609,478 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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