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Nordea Rantefond

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MERNORF:SS
99.72
SEK
0.01
0.01%
As of 00:59:30 ET on 07/15/2015.
Days to Maturity
-
Total Assets (m -) (on 08/29/2014)
725.220
Inception Date
01/22/1988
52Wk Range
99.51 - 99.87
Previous Close
99.73
52Wk Range
99.51 - 99.87
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ANETTE EINELJUNG
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
SHBASS 6 12/16/15 60.00 k 63.61 m 9.59
POSTND Float 06/03/15 35.00 k 35.06 m 5.28
FASTIG Float 10/24/16 30.00 k 30.05 m 4.53
SRBANK Float 01/20/17 30.00 k 30.03 m 4.53
KRAFGN Float 02/05/18 30.00 k 30.01 m 4.52
SKABSS Float 04/25/16 28.00 k 28.42 m 4.28
LANSBK 4 ½ 06/21/17 20.00 k 22.67 m 3.42
SWEDA 3 ¾ 06/15/16 20.00 k 21.52 m 3.24
FUMVFH Float 03/20/18 20.00 k 20.33 m 3.06
VLVY Float 03/17/16 20.00 k 20.06 m 3.02
Profile
Nordea - Rantefond is an open-end fund incorporated in Sweden. The Fund's objective is to provide current income consistent with the preservation of capital and liquidity. The Fund primarily invests in short-term government or corporate fixed-income securities, with investment-grade rating, issued in Sweden.
ADDRESS
Nordea Fonder AB
105 71 Stockholm
Sweden
PHONE
46-8-579-42-000