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

Nordea 1 SICAV - Swedish Bond Fund

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N52M:GR

29.5900 EUR 0.0400 0.14%

As of 03:52:51 ET on 07/22/2014.

Snapshot for Nordea 1 SICAV - Swedish Bond Fund (N52M)

Open: 29.5600 High - Low: 29.5900 - 29.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 28.4800 - 258.5800 Beta vs DAX: -

ETF Chart for N52M

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  • N52M:GR 29.5800
  • 1D
  • 1M
  • 1Y
29.5500
Interactive N52M Chart

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Fund Profile & Information for N52M

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: Telephone: 352-433950-1
Managers: ANDERS ERIKSSON
Web Site: www.nordea.lu

Fundamentals for N52M

NAV (on 2014-07-21) 274.4800
Assets (M) (on 2014-07-21) 1,744.0410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -89.23
Average 52-Week % Premium -88.3410
Fund Leveraged N

Dividends for N52M

No dividends reported

Performance for N52M

1-Month +0.44% 1-Year -3.56%
3-Month +1.55% 3-Year -
Year To Date +2.39% 5-Year -33.40%
Expense Ratio 1.00

Top Fund Holdings for N52M

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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