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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

191.50 SEK 0.000.00%

As of 13:05:21 ET on 01/28/2015.

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

Year To Date: +0.07% 3-Month: +0.08% 3-Year: +1.80% 52-Week Range: 189.61 - 191.50
1-Month: +0.08% 1-Year: +1.00% 5-Year: +1.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRTSKRI

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  • FRTSKRI:LX 191.50
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  • 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 2015-01-28) 191.50
Assets (M) (on 2015-01-28) 1,248.56
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: 10/31/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 80,173,600 6.220%
FORFRA Float 04/07/15 70,000 70,312,900 5.455%
FUMVFH 3 ⅛ 09/14/15 60,000 61,354,800 4.760%
SAMAFH Float 05/28/15 60,000 60,224,400 4.672%
POSTND Float 06/03/15 60,000 60,160,200 4.667%
SKANBK Float 06/25/15 60,000 60,045,600 4.659%
NDASS Float 01/05/16 55,000 55,146,300 4.278%
KRAFGN Float 02/05/18 55,000 54,981,850 4.266%
DNBNO Float 05/12/16 50,000 50,589,000 3.925%
VLVY Float 01/12/16 50,000 50,270,000 3.900%

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

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