- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Nordea 1 SICAV - Swedish Bond Fund
+ Add to WatchlistFRTSWDI:LX
265.24 SEK 0.03 0.01%As of 13:17:02 ET on 05/24/2013.
Snapshot for Nordea 1 SICAV - Swedish Bond Fund (FRTSWDI)
| Year To Date: | -0.67% | 3-Month: | +1.91% | 3-Year: | +2.89% | 52-Week Range: | 259.10 - 271.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | -0.63% | 5-Year: | +5.03% | Beta vs LUXXX: | 0.22 |
Fund Profile & Information for FRTSWDI
Nordea I SICAV - Swedish Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns exceeding the average return of the Swedish bond market. The Fund invests primarily in Swedish mortgage-backed bonds, investment grade corporate bonds and government bonds listed on the Stockholm Stock Exchange.
| Inception Date: | 08-04-1995 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | ANDERS ERIKSSON | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for FRTSWDI
| NAV | (on 2013-05-24) 265.24 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,360.09 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for FRTSWDI
No dividends reported
Fees & Expenses for FRTSWDI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for FRTSWDI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 3 ½ 06/01/22 | 243,000 | 279,775,620 | 11.912% |
| SGB 4 ¼ 03/12/19 | 228,000 | 264,892,680 | 11.278% |
| SGB 5 12/01/20 | 212,000 | 264,190,160 | 11.248% |
| SPNTAB 3 ¾ 06/15/16 | 217,000 | 230,056,890 | 9.795% |
| SGB 3 ¾ 08/12/17 | 202,000 | 223,894,780 | 9.532% |
| SGB 3 ½ 03/30/39 | 153,000 | 180,823,050 | 7.699% |
| SHBASS 6 12/16/15 | 159,000 | 176,720,550 | 7.524% |
| SGB 1 ½ 11/13/23 | 181,000 | 175,638,780 | 7.478% |
| SBAB 3 ¼ 07/18/14 | 130,000 | 132,674,100 | 5.649% |
| NDASS 3.35 07/11/14 | 129,000 | 131,587,740 | 5.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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