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  • 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

296.34 SEK 0.22 0.07%

As of 14:36:33 ET on 03/31/2015.

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

Year To Date: +3.32% 3-Month: +3.32% 3-Year: +4.67% 52-Week Range: 263.88 - 297.13
1-Month: +1.73% 1-Year: +12.22% 5-Year: +4.78% Beta vs LUXXX: 0.31

Mutual Fund Chart for FRTSWDI

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  • FRTSWDI:LX 296.34
  • 1M
  • 1Y
Interactive FRTSWDI Chart

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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 2015-03-31) 296.34
Assets (M) (on 2015-03-31) 1,715.76
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: 02/27/2015
Name Position Value % of Total
SGB 5 12/01/20 226,000 287,971,460 16.942%
SGB 3 ½ 06/01/22 178,000 217,106,600 12.773%
SHBASS 2 ½ 09/18/19 193,000 209,227,440 12.309%
SGB 2 ½ 05/12/25 161,000 189,390,740 11.142%
SGB 1 ½ 11/13/23 175,000 188,611,500 11.096%
SGB 3 ½ 03/30/39 122,000 177,428,260 10.438%
SHBASS 6 06/21/17 120,000 135,987,600 8.000%
NDASS 3 06/21/17 102,000 108,586,140 6.388%
NDASS 2 06/20/18 65,000 68,423,550 4.025%
SGB 4 ¼ 03/12/19 42,000 49,212,660 2.895%

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

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