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Nordea 1 SICAV - Swedish Bond Fund

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N52M:TH
Tradegate
30.74
EUR
0.00
0.00%
As of 5:03 AM EST on 1/11/2016.
Previous Close
30.74
52Wk Range
30.74 - 32.23
Volume
200
Previous Close
30.74
52Wk Range
30.74 - 32.23
NAV (on 01/14/2013)
263.58
Total Assets (b SEK) (on 02/10/2016)
1.426
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
SGB 3 ½ 06/01/22 194.00 k 233.75 m 16.39
SGB 1 ½ 11/13/23 164.00 k 177.36 m 12.44
SGB 5 12/01/20 142.00 k 176.56 m 12.38
SGB 2 ½ 05/12/25 121.00 k 141.49 m 9.92
SGB 3 ½ 03/30/39 98.00 k 131.94 m 9.25
SHBASS 2 ½ 09/18/19 82.00 k 87.78 m 6.16
NDASS 2 06/20/18 80.00 k 83.56 m 5.86
NDASS 3 06/21/17 79.00 k 82.47 m 5.78
SGB 1 11/12/26 65.00 k 65.92 m 4.62
DNBNO 1.97 05/28/25 52.00 k 51.49 m 3.61
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