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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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N52M:TH

32.2320 EUR 0.00000.00%

As of 11:55:29 ET on 03/13/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 62 52-Week Range: 29.4500 - 32.2320 Beta vs DAX: -

ETF Chart for N52M

No chart data available.
  • N52M:TH 32.2320
  • 1D
  • 1M
  • 1Y
32.2320
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 2013-01-14) 263.5800
Assets (M) (on 2015-04-17) 1,725.1133
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.00

Top Fund Holdings for N52M

Filing Date: 03/31/2015
Name Position Value % of Total
SGB 5 12/01/20 226,000 289,359,100 16.865%
SGB 3 ½ 06/01/22 178,000 219,637,760 12.801%
SHBASS 2 ½ 09/18/19 193,000 209,922,240 12.235%
SGB 1 ½ 11/13/23 175,000 192,407,250 11.214%
SGB 2 ½ 05/12/25 159,000 191,513,910 11.162%
SGB 3 ½ 03/30/39 119,000 184,799,860 10.771%
SHBASS 6 06/21/17 120,000 135,822,000 7.916%
NDASS 3 06/21/17 102,000 108,663,660 6.333%
NDASS 2 06/20/18 65,000 68,626,350 4.000%
SGB 4 ¼ 03/12/19 42,000 49,314,720 2.874%

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

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