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Nordea 1 SICAV - Norwegian Kroner Reserve

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FRONKRR:LX
194.44
NOK
0.03
0.02%
As of 15:01:28 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
193.38 - 194.75
1 Yr Return
0.55%
YTD Return
0.27%
Previous Close
194.41
52Wk Range
193.38 - 194.75
1 Yr Return
0.56%
YTD Return
0.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/08/2016)
194.44
Total Assets (b NOK) (on 02/08/2016)
7.084
Inception Date
07/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN YVER
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 125.52 m 1.81
FJELIN Float 03/23/18 120.00 k 118.52 m 1.71
SKANBK Float 07/31/17 110.00 k 109.82 m 1.59
MORGNO Float 12/05/16 100.00 k 100.45 m 1.45
ENTRA Float 04/10/17 100.00 k 100.40 m 1.45
MAERSK Float 03/22/17 99.00 k 100.24 m 1.45
NDASS Float 06/20/18 100.00 k 100.00 m 1.45
ASKER Float 10/24/17 100.00 k 99.38 m 1.44
NDASS Float 09/12/17 100.00 k 99.17 m 1.43
SPABOL Float 07/14/17 95.00 k 95.32 m 1.38
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