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Nordea 1 SICAV - Norwegian Kroner Reserve

FRONKRR:LX
197.21
NOK
0.00
0.00%
As of 3:10 PM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
193.53 - 197.21
1 Yr Return
1.82%
YTD Return
1.70%
Previous Close
197.21
52Wk Range
193.53 - 197.21
1 Yr Return
1.78%
YTD Return
1.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/28/2016)
197.21
Total Assets (b NOK) (on 09/28/2016)
8.130
Inception Date
07/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN HELEN 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
125.00 k 126.06 m 1.63
120.00 k 119.84 m 1.55
110.00 k 109.16 m 1.41
105.00 k 105.85 m 1.37
102.00 k 102.14 m 1.32
100.00 k 100.49 m 1.30
100.00 k 100.40 m 1.30
100.00 k 100.26 m 1.30
100.00 k 99.87 m 1.29
99.00 k 99.80 m 1.29
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