Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Swedish Bond Fund

+ Add to Watchlist

N52M:TH

30.9720 EUR 0.00000.00%

As of 04:30:35 ET on 02/10/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5,845 52-Week Range: 29.4500 - 31.3000 Beta vs DAX: -

ETF Chart for N52M

No chart data available.
  • N52M:TH 30.9720
  • 1D
  • 1M
  • 1Y
30.9720
Interactive N52M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2013-01-14) 263.5800
Assets (M) (on 2015-03-05) 1,684.2370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for N52M

No dividends reported

Performance for N52M

1-Month - 1-Year +5.24%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.00

Top Fund Holdings for N52M

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil