• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea 1 SICAV - Swedish Kroner Reserve

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NDJP:GR

20.8200 EUR 0.0600 0.29%

As of 04:15:41 ET on 08/20/2014.

Snapshot for Nordea 1 SICAV - Swedish Kroner Reserve (NDJP)

Open: 20.8200 High - Low: 20.8600 - 20.7500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.3200 - 22.0300 Beta vs DAX: 0.3541

ETF Chart for NDJP

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  • NDJP:GR 20.8100
  • 1D
  • 1M
  • 1Y
20.7600
Interactive NDJP Chart

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Fund Profile & Information for NDJP

Nordea I SICAV - Swedish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns matching short-term Swedish interest rates. The Fund invests mainly in Swedish kroner denominated bonds and short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in a regulated market within the OECD.

Inception Date: 2003-09-15 Telephone: 352-433950-1
Managers: ANETTE EINELJUNG
Web Site: www.nordea.lu

Fundamentals for NDJP

NAV -
Assets (M) (on 2014-08-19) 1,416.2520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJP

No dividends reported

Performance for NDJP

1-Month +0.87% 1-Year -3.35%
3-Month -1.19% 3-Year +2.12%
Year To Date -1.56% 5-Year +4.01%
Expense Ratio 0.40

Top Fund Holdings for NDJP

Filing Date: 07/31/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 79,925,600 5.553%
DNBNO Float 05/12/16 70,000 70,905,100 4.927%
FORFRA Float 04/07/15 70,000 70,443,800 4.895%
POSTND Float 06/03/15 70,000 70,280,700 4.883%
LUNDEN Float 01/21/16 65,000 65,606,450 4.559%
FUMVFH 3 ⅛ 09/14/15 60,000 61,525,800 4.275%
SAMAFH Float 05/28/15 60,000 60,226,800 4.185%
SKANBK Float 06/25/15 60,000 60,015,000 4.170%
NDASS Float 01/05/16 55,000 55,124,850 3.830%
VLVY Float 01/12/16 50,000 50,300,500 3.495%

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

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