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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Kroner Reserve

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FRONKRR:LX

193.56 NOK 0.000.00%

As of 13:05:44 ET on 03/04/2015.

Snapshot for Nordea 1 SICAV - Norwegian Kroner Reserve (FRONKRR)

Year To Date: +0.28% 3-Month: +0.39% 3-Year: +2.37% 52-Week Range: 189.98 - 193.56
1-Month: +0.12% 1-Year: +1.87% 5-Year: +2.63% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRONKRR

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  • FRONKRR:LX 193.56
  • 1M
  • 1Y
Interactive FRONKRR Chart

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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 2015-03-04) 193.56
Assets (M) (on 2015-03-04) 5,745.46
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 0.40

Top Fund Holdings for FRONKRR

Filing Date: 02/27/2015
Name Position Value % of Total
BKKNO Float 08/22/17 125,000 127,918,894 2.231%
SPABOL Float 04/29/16 120,000 120,604,032 2.103%
SKANBK Float 07/31/17 110,000 110,328,535 1.924%
MORGNO Float 12/05/16 100,000 101,532,442 1.770%
EIKBOL Float 06/06/17 100,000 101,396,692 1.768%
SVEGNO Float 04/08/16 100,000 100,502,363 1.752%
DNBNO Float 09/29/17 100,000 100,486,047 1.752%
ASKER Float 10/24/17 100,000 100,118,232 1.746%
NDASS Float 09/12/17 100,000 99,874,325 1.741%
EIKBOL Float 05/03/16 99,000 99,566,207 1.736%

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

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