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

Nordea 1 SICAV - Norwegian Bond Fund

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FRONOBD:LX

193.45 NOK 0.08 0.04%

As of 12:37:37 ET on 04/23/2014.

Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (FRONOBD)

Year To Date: +1.63% 3-Month: +0.78% 3-Year: +4.70% 52-Week Range: 186.11 - 193.50
1-Month: +0.45% 1-Year: +1.53% 5-Year: +4.15% Beta vs SBNKL: 0.63

Mutual Fund Chart for FRONOBD

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  • FRONOBD:LX 193.45
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  • 1Y
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Fund Profile & Information for FRONOBD

Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.

Inception Date: 05-15-1998 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for FRONOBD

NAV (on 2014-04-23) 193.45
Assets (M) (on 2014-04-23) 5,518.23
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRONOBD

No dividends reported

Fees & Expenses for FRONOBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FRONOBD

Filing Date: 03/31/2014
Name Position Value % of Total
NGB 4 ½ 05/22/19 215,000 239,101,500 4.323%
NGB 3 03/14/24 225,000 226,530,000 4.095%
NGTB 0 09/17/14 200,000 198,798,000 3.594%
EIKBOL 5 12/16/19 150,000 166,364,406 3.008%
NGB 5 05/15/15 145,000 150,640,500 2.723%
KLPKOM 3 ½ 05/15/15 146,000 148,710,184 2.688%
NGB 2 05/24/23 159,000 148,458,300 2.684%
NGB 4 ¼ 05/19/17 135,000 145,273,500 2.626%
NGB 3 ¾ 05/25/21 130,000 139,646,000 2.525%
SVEGNO 4.05 09/13/17 125,000 131,907,927 2.385%

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

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