• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 29.2500 - 29.7900 Beta vs DAX: -

ETF Chart for N52M

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  • N52M:TH 29.4500
  • 1M
  • 1Y
29.4500
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 2014-09-16) 1,691.0490
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: 08/29/2014
Name Position Value % of Total
SGB 3 ½ 06/01/22 194,000 228,219,660 13.099%
SGB 5 12/01/20 181,000 225,907,910 12.967%
SGB 4 ¼ 03/12/19 192,000 223,251,840 12.814%
SGB 1 ½ 11/13/23 191,000 194,502,940 11.164%
SGB 3 ½ 03/30/39 144,000 185,505,120 10.648%
SGB 2 ½ 05/12/25 136,000 150,583,280 8.643%
SHBASS 6 06/21/17 120,000 137,715,600 7.905%
SWEDA 3 ¾ 06/15/16 115,000 121,683,800 6.984%
NDASS 2 06/20/18 105,000 109,229,400 6.270%
NDASS 3 06/21/17 102,000 108,598,380 6.233%

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

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