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Nordea 1 SICAV - Swedish Kroner Reserve

NDJP:GR
Frankfurt
19.99000
EUR
0.04000
0.20%
As of 3:45 PM EDT 8/26/2016
Open
20.06000
Day Range
19.99000 - 20.10000
Previous Close
20.03000
52Wk Range
19.79000 - 20.83000
1 Yr Return
-0.25%
YTD Return
-3.38%
Open
20.06000
Day Range
19.99000 - 20.10000
Volume
0
Previous Close
20.03000
52Wk Range
19.79000 - 20.83000
1 Yr Return
1.42%
YTD Return
-3.38%
NAV (on -)
17.07
Total Assets (b SEK) (on 08/26/2016)
1.545
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
-2.25%
3 Yr Return
-2.32%
5 Yr Return
0.25%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.06 m 4.54
70.00 k 69.99 m 4.53
60.00 k 60.01 m 3.89
55.00 k 54.88 m 3.55
51.00 k 50.90 m 3.30
50.00 k 50.10 m 3.25
50.00 k 49.95 m 3.24
45.00 k 45.49 m 2.95
45.00 k 45.09 m 2.92
45.00 k 45.07 m 2.92
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