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Nordea 1 SICAV - Swedish Kroner Reserve

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NDJP:GR
Frankfurt
20.30000
EUR
0.28000
1.36%
As of 15:45:05 ET on 07/03/2015.
Open
20.58
Day Range
20.28 - 20.58
Volume
0
Previous Close
20.58
52Wk Range
19.79 - 21.10
1 Yr Return
-0.44%
NAV (on -)
17.07
Total Assets (b EUR) (on 07/03/2015)
1.455
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
-0.39%
3 Yr Return
-1.16%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
FASTIG Float 10/24/16 90.00 k 90.08 m 6.11
LANSBK Float 10/09/17 70.00 k 70.46 m 4.78
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.52 m 4.10
NDASS Float 01/05/16 55.00 k 55.04 m 3.73
KRAFGN Float 02/05/18 55.00 k 55.03 m 3.73
SCABSS Float 04/02/19 50.00 k 50.45 m 3.42
DNBNO Float 05/12/16 50.00 k 50.37 m 3.42
VLVY Float 01/12/16 50.00 k 50.16 m 3.40
SWEDA Float 10/01/15 50.00 k 50.05 m 3.39
POSTND Float 06/03/15 50.00 k 50.00 m 3.39
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