• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea 1 SICAV - Swedish Bond Fund

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FRTSWDI:LX

274.34 SEK 0.14 0.05%

As of 12:55:00 ET on 07/22/2014.

Snapshot for Nordea 1 SICAV - Swedish Bond Fund (FRTSWDI)

Year To Date: +6.47% 3-Month: +3.22% 3-Year: +4.13% 52-Week Range: 252.65 - 274.48
1-Month: +1.67% 1-Year: +4.94% 5-Year: +3.93% Beta vs LUXXX: 0.28

Mutual Fund Chart for FRTSWDI

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  • FRTSWDI:LX 274.34
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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 2014-07-22) 274.34
Assets (M) (on 2014-07-22) 1,741.92
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 1.00

Top Fund Holdings for FRTSWDI

Filing Date: 06/30/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 210,000 241,642,800 13.966%
SGB 3 ½ 06/01/22 180,000 206,634,600 11.942%
SWEDA 3 ¾ 06/15/16 183,000 193,332,180 11.174%
SGB 5 12/01/20 157,000 192,772,450 11.141%
SGB 1 ½ 11/13/23 178,000 174,801,340 10.103%
SGB 3 ½ 03/30/39 121,000 143,486,640 8.293%
SHBASS 6 06/21/17 120,000 137,278,800 7.934%
NDASS 4 ½ 06/15/16 124,000 132,786,640 7.674%
SGB 2 ½ 05/12/25 101,000 107,402,390 6.207%
NDASS 3 06/21/17 85,000 89,841,600 5.192%

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

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