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Nordea 1 SICAV - Swedish Kroner Reserve

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NDJP:GR
Frankfurt
20.06000
EUR
0.03000
0.15%
As of 15:45:03 ET on 08/03/2015.
Open
20.09000
Day Range
20.04000 - 20.16000
Previous Close
20.09000
52Wk Range
19.79000 - 21.10000
1 Yr Return
-2.29%
YTD Return
0.45%
Open
20.09
Day Range
20.04 - 20.16
Volume
0
Previous Close
20.09
52Wk Range
19.79 - 21.10
1 Yr Return
-2.29%
YTD Return
0.45%
NAV (on -)
17.07
Total Assets (b -) (on 08/03/2015)
1.479
Inception Date
09/15/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANETTE EINELJUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.38%
3 Yr Return
-3.24%
5 Yr Return
1.25%
Top Fund Holdings
Name Position Value % of Fund
FASTIG Float 10/24/16 90.00 k 89.97 m 6.15
LANSBK Float 10/09/17 70.00 k 70.28 m 4.80
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.35 m 4.12
NDASS Float 01/05/16 55.00 k 55.01 m 3.76
KRAFGN Float 02/05/18 55.00 k 54.86 m 3.75
DNBNO Float 05/12/16 50.00 k 50.28 m 3.44
SCABSS Float 04/02/19 50.00 k 50.17 m 3.43
VLVY Float 01/12/16 50.00 k 50.10 m 3.42
SWEDA Float 10/01/15 50.00 k 50.02 m 3.42
LANSBK Float 03/28/23 45.00 k 46.67 m 3.19
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1