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Nordea Rantefond

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MERNORF:SS
99.41
SEK
0.03
0.03%
As of 00:59:30 ET on 02/09/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
622.421
Inception Date
01/22/1988
52Wk Range
99.40 - 99.87
Previous Close
99.44
52Wk Range
99.40 - 99.87
1 Yr Return
-0.37%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
622.421
Inception Date
01/22/1988
Fund Managers
ANETTE EINELJUNG
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
SWEDA Float 01/30/17 35.00 k 35.77 m 5.75
SHBASS 6 06/21/17 30.00 k 33.61 m 5.40
VOLVAB Float 09/25/17 30.00 k 30.22 m 4.86
FASTIG Float 10/24/16 30.00 k 29.94 m 4.81
SRBANK Float 01/20/17 30.00 k 29.89 m 4.80
KRAFGN Float 02/05/18 30.00 k 29.88 m 4.80
SKABSS Float 04/25/16 28.00 k 28.17 m 4.53
FUMVFH Float 03/20/18 28.00 k 28.02 m 4.50
STATNE Float 03/23/18 25.00 k 25.06 m 4.03
SHBASS 3 03/21/18 20.00 k 21.73 m 3.49
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