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Nordea 1 SICAV - Swedish Kroner Reserve

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FRTSKRI:LX
190.12
SEK
0.05
0.03%
As of 7:16 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
190.07 - 191.63
1 Yr Return
-0.75%
YTD Return
-0.03%
Previous Close
190.07
52Wk Range
190.07 - 191.63
1 Yr Return
-0.74%
YTD Return
-0.03%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/11/2016)
190.12
Total Assets (b SEK) (on 02/11/2016)
1.624
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
SHBASS 3 03/21/18 90.00 k 95.72 m 5.68
SKANEB Float 04/09/18 70.00 k 69.90 m 4.15
FASTIG Float 10/24/16 60.00 k 59.93 m 3.56
KRAFGN Float 02/05/18 55.00 k 54.78 m 3.25
SCABSS Float 04/02/19 51.00 k 50.67 m 3.01
HOLMSS Float 09/20/17 50.00 k 49.99 m 2.97
BMW Float 07/18/16 50.00 k 49.93 m 2.96
VLVY Float 09/11/17 50.00 k 49.92 m 2.96
FVHSAM Float 09/17/18 50.00 k 49.76 m 2.95
LANSBK Float 03/28/23 45.00 k 45.77 m 2.72
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