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Nordea 1 SICAV - Swedish Kroner Reserve

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FRTSKRI:LX
191.25
SEK
0.00
0.00%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
191.03 - 191.63
1 Yr Return
0.13%
YTD Return
-0.06%
Previous Close
191.25
52Wk Range
191.03 - 191.63
1 Yr Return
0.13%
YTD Return
-0.06%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/28/2015)
191.25
Total Assets (b SEK) (on 08/28/2015)
1.462
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 89.95 m 6.08
LANSBK Float 10/09/17 70.00 k 69.61 m 4.71
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.20 m 4.07
NDASS Float 01/05/16 55.00 k 55.00 m 3.72
KRAFGN Float 02/05/18 55.00 k 54.86 m 3.71
SCABSS Float 04/02/19 51.00 k 51.17 m 3.46
DNBNO Float 05/12/16 50.00 k 50.25 m 3.40
VLVY Float 01/12/16 50.00 k 50.07 m 3.38
SWEDA Float 10/01/15 50.00 k 50.01 m 3.38
LANSBK Float 03/28/23 45.00 k 46.62 m 3.15
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