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Nordea 1 SICAV - Swedish Bond Fund

N52M:TH
Tradegate
31.16
EUR
0.00
0.00%
As of 11:35 AM EDT 5/16/2016
Previous Close
31.16
52Wk Range
30.74 - 31.53
Volume
250
Previous Close
31.16
52Wk Range
30.74 - 31.53
NAV (on 01/14/2013)
263.58
Total Assets (b SEK) (on 05/26/2016)
1.354
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDERS ERIKSSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.00 k 209.29 m 15.36
154.00 k 165.67 m 12.16
125.00 k 145.41 m 10.67
94.00 k 123.16 m 9.04
89.00 k 109.63 m 8.04
90.00 k 91.11 m 6.69
82.00 k 87.92 m 6.45
71.00 k 78.67 m 5.77
75.00 k 78.29 m 5.74
54.00 k 56.03 m 4.11
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1