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  • 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

20.5100 EUR 0.1700 0.82%

As of 13:50:17 ET on 04/17/2015.

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

Open: 20.5600 High - Low: 20.7100 - 20.4900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.7900 - 21.2100 Beta vs DAX: 0.3642

ETF Chart for NDJP

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  • NDJP:GR 20.5100
  • 1D
  • 1M
  • 1Y
20.6800
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 2015-04-17) 1,330.1900
Shares out (M) 0.26
Market Cap (M) 5.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJP

No dividends reported

Performance for NDJP

1-Month -1.25% 1-Year -1.44%
3-Month +0.49% 3-Year -0.18%
Year To Date +2.70% 5-Year +2.40%
Expense Ratio 0.40

Top Fund Holdings for NDJP

Filing Date: 03/31/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,169,200 6.817%
FORFRA Float 04/07/15 70,000 70,000,000 5.292%
FUMVFH 3 ⅛ 09/14/15 60,000 60,796,200 4.596%
SAMAFH Float 05/28/15 60,000 60,056,400 4.540%
NDASS Float 01/05/16 55,000 55,065,450 4.163%
KRAFGN Float 02/05/18 55,000 55,038,500 4.161%
SCABSS Float 04/02/19 50,000 50,442,500 3.813%
DNBNO Float 05/12/16 50,000 50,431,000 3.813%
VLVY Float 01/12/16 50,000 50,176,000 3.793%
SWEDA Float 10/01/15 50,000 50,081,000 3.786%

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

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