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Nordea 1 SICAV - Swedish Bond Fund

FRTSWDI:LX
301.93
SEK
0.00
0.00%
As of 4:25 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
282.47 - 301.93
1 Yr Return
4.55%
YTD Return
6.62%
Previous Close
301.93
52Wk Range
282.47 - 301.93
1 Yr Return
4.55%
YTD Return
6.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/29/2016)
301.93
Total Assets (b SEK) (on 07/29/2016)
1.445
Inception Date
08/04/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS ERIKSSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
178.00 k 217.96 m 15.19
154.00 k 172.27 m 12.01
125.00 k 151.83 m 10.58
90.00 k 131.67 m 9.18
115.00 k 127.74 m 8.90
113.00 k 121.28 m 8.45
82.00 k 88.40 m 6.16
70.00 k 73.08 m 5.09
65.00 k 72.77 m 5.07
44.00 k 54.76 m 3.82
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1