Error: Could not add to watchlist. X

Nordea 1 SICAV - Norwegian Kroner Reserve

+ Watchlist
FRONKRR:LX
194.41
NOK
0.03
0.02%
As of 13:35:35 ET on 07/06/2015.
Volume
0
Previous Close
194.38
52Wk Range
191.47 - 194.42
1 Yr Return
1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
194.41
Total Assets (b NOK) (on 07/06/2015)
5.864
Inception Date
07/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
BKKNO Float 08/22/17 125.00 k 127.48 m 2.18
FJELIN Float 03/23/18 120.00 k 119.91 m 2.05
SKANBK Float 07/31/17 110.00 k 110.20 m 1.88
MAERSK Float 03/22/17 99.00 k 101.89 m 1.74
NDASS Float 06/21/17 100.00 k 101.27 m 1.73
MORGNO Float 12/05/16 100.00 k 101.24 m 1.73
EIKBOL Float 06/06/17 100.00 k 101.15 m 1.73
ASKER Float 10/24/17 100.00 k 99.99 m 1.71
NDASS Float 09/12/17 100.00 k 99.84 m 1.71
EIKBOL Float 05/03/16 99.00 k 99.43 m 1.70
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1