• 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 - 31.7300 Beta vs DAX: -

ETF Chart for N52M

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  • N52M:TH 29.4300
  • 1M
  • 1Y
29.4300
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 2014-04-17) 1,780.8310
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 -2.87%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for N52M

Filing Date: 03/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 220,000 249,394,200 14.014%
SGB 3 ½ 06/01/22 190,000 211,724,600 11.897%
SGB 1 ½ 11/13/23 212,000 200,140,720 11.246%
SWEDA 3 ¾ 06/15/16 183,000 193,057,680 10.848%
SGB 5 12/01/20 157,000 188,783,080 10.608%
SGB 3 ½ 03/30/39 134,000 149,241,160 8.386%
NDASS 4 ½ 06/15/16 124,000 132,813,920 7.463%
SGB 3 ¾ 08/12/17 87,000 94,608,150 5.316%
SHBASS 6 12/16/15 87,000 94,216,650 5.294%
NDASS 3 06/21/17 85,000 88,889,600 4.995%

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

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