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

Nordea 1 SICAV - Swedish Kroner Reserve

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FRTSKRI:LX

191.57 SEK 0.000.00%

As of 14:35:16 ET on 03/27/2015.

Snapshot for Nordea 1 SICAV - Swedish Kroner Reserve (FRTSKRI)

Year To Date: +0.11% 3-Month: +0.11% 3-Year: +1.63% 52-Week Range: 189.97 - 191.60
1-Month: -0.01% 1-Year: +0.86% 5-Year: +1.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRTSKRI

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  • FRTSKRI:LX 191.57
  • 1M
  • 1Y
Interactive FRTSKRI Chart

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Fund Profile & Information for FRTSKRI

Nordea I SICAV - Swedish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns matching short-term Swedish interest rates. The Fund invests mainly in Swedish kroner denominated bonds and short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in a regulated market within the OECD.

Inception Date: 01-27-1995 Telephone: 352-433950-1
Managers: ANETTE EINELJUNG
Web Site: www.nordea.lu

Fundamentals for FRTSKRI

NAV (on 2015-03-27) 191.57
Assets (M) (on 2015-03-27) 1,323.89
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRTSKRI

No dividends reported

Fees & Expenses for FRTSKRI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for FRTSKRI

Filing Date: 02/27/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,199,800 7.151%
FORFRA Float 04/07/15 70,000 70,081,200 5.556%
FUMVFH 3 ⅛ 09/14/15 60,000 60,912,600 4.829%
SAMAFH Float 05/28/15 60,000 60,079,800 4.763%
NDASS Float 01/05/16 55,000 55,096,800 4.368%
KRAFGN Float 02/05/18 55,000 55,037,950 4.363%
DNBNO Float 05/12/16 50,000 50,478,000 4.002%
VLVY Float 01/12/16 50,000 50,203,500 3.980%
SWEDA Float 10/01/15 50,000 50,123,000 3.974%
POSTND Float 06/03/15 50,000 50,057,500 3.968%

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

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