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Nordea 1 SICAV - Swedish Kroner Reserve

NDJP:GR
Frankfurt
19.75000
EUR
0.00000
0.00%
As of 3:45 PM EDT 9/30/2016
Open
19.79000
Day Range
19.74000 - 19.83000
Previous Close
19.75000
52Wk Range
19.74000 - 20.83000
1 Yr Return
-2.95%
YTD Return
-4.54%
Open
19.79000
Day Range
19.74000 - 19.83000
Volume
0
Previous Close
19.75000
52Wk Range
19.74000 - 20.83000
1 Yr Return
-2.18%
YTD Return
-4.54%
NAV (on -)
17.07
Total Assets (b SEK) (on 09/30/2016)
1.437
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
-2.18%
3 Yr Return
-3.04%
5 Yr Return
0.29%

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.18 m 4.53
70.00 k 70.11 m 4.52
60.00 k 60.01 m 3.87
55.00 k 54.91 m 3.54
51.00 k 50.95 m 3.29
50.00 k 50.10 m 3.23
50.00 k 50.02 m 3.23
45.00 k 45.54 m 2.94
45.00 k 45.07 m 2.91
45.00 k 45.06 m 2.91
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