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Nordea 1 SICAV - Swedish Kroner Reserve

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FRTSKRI:LX
191.22
SEK
0.01
0.01%
As of 14:04:35 ET on 06/30/2015.
Volume
0
Previous Close
191.21
52Wk Range
190.68 - 191.63
1 Yr Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
191.22
Total Assets (b SEK) (on 06/30/2015)
1.464
Inception Date
01/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANETTE EINELJUNG
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
FASTIG Float 10/24/16 90.00 k 90.08 m 6.11
LANSBK Float 10/09/17 70.00 k 70.46 m 4.78
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.52 m 4.10
NDASS Float 01/05/16 55.00 k 55.04 m 3.73
KRAFGN Float 02/05/18 55.00 k 55.03 m 3.73
SCABSS Float 04/02/19 50.00 k 50.45 m 3.42
DNBNO Float 05/12/16 50.00 k 50.37 m 3.42
VLVY Float 01/12/16 50.00 k 50.16 m 3.40
SWEDA Float 10/01/15 50.00 k 50.05 m 3.39
POSTND Float 06/03/15 50.00 k 50.00 m 3.39
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1