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Nordea 1 SICAV - Norwegian Kroner Reserve

FRONKRR:LX
196.07
NOK
0.05
0.03%
As of 1:38 PM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
193.53 - 196.07
1 Yr Return
0.95%
YTD Return
1.11%
Previous Close
196.02
52Wk Range
193.53 - 196.07
1 Yr Return
0.96%
YTD Return
1.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 05/26/2016)
196.07
Total Assets (b NOK) (on 05/26/2016)
7.326
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
125.00 k 125.96 m 1.71
120.00 k 119.16 m 1.61
102.00 k 101.63 m 1.38
100.00 k 100.54 m 1.36
100.00 k 100.49 m 1.36
99.00 k 100.06 m 1.36
100.00 k 99.91 m 1.35
100.00 k 99.72 m 1.35
100.00 k 99.53 m 1.35
80.00 k 79.86 m 1.08
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