• 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

30.4770 EUR 0.00000.00%

As of 02:00:07 ET on 12/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 29.4300 - 30.6100 Beta vs DAX: -

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  • N52M:TH 30.4770
  • 1D
  • 1M
  • 1Y
30.4770
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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 2014-12-23) 1,679.2530
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: 09/30/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 192,000 222,768,000 13.050%
SGB 5 12/01/20 177,000 220,034,010 12.890%
SGB 3 ½ 06/01/22 187,000 218,726,420 12.813%
SGB 1 ½ 11/13/23 188,000 190,094,320 11.136%
SGB 3 ½ 03/30/39 138,000 173,685,420 10.175%
SGB 2 ½ 05/12/25 133,000 145,825,190 8.543%
SHBASS 6 06/21/17 120,000 137,156,400 8.035%
NDASS 2 06/20/18 115,000 119,510,300 7.001%
SWEDA 3 ¾ 06/15/16 108,000 114,019,920 6.679%
NDASS 3 06/21/17 102,000 108,375,000 6.349%

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

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