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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

20.7100 EUR 0.0700 0.34%

As of 13:55:04 ET on 05/22/2015.

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

Open: 20.5400 High - Low: 20.7300 - 20.5300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.7900 - 21.1700 Beta vs DAX: 0.3741

ETF Chart for NDJP

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  • NDJP:GR 20.7100
  • 1D
  • 1M
  • 1Y
20.6400
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 2015-05-22) 1,474.3870
Shares out (M) 0.28
Market Cap (M) 5.70
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJP

No dividends reported

Performance for NDJP

1-Month +1.22% 1-Year -1.66%
3-Month +3.09% 3-Year +0.82%
Year To Date +3.71% 5-Year +2.71%
Expense Ratio 0.40

Top Fund Holdings for NDJP

Filing Date: 04/30/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,147,600 6.287%
LANSBK Float 10/09/17 70,000 70,570,500 4.922%
FUMVFH 3 ⅛ 09/14/15 60,000 60,665,400 4.231%
SAMAFH Float 05/28/15 60,000 60,029,400 4.187%
NDASS Float 01/05/16 55,000 55,059,950 3.840%
KRAFGN Float 02/05/18 55,000 55,030,250 3.838%
SCABSS Float 04/02/19 50,000 50,468,000 3.520%
DNBNO Float 05/12/16 50,000 50,396,500 3.515%
VLVY Float 01/12/16 50,000 50,184,000 3.500%
SWEDA Float 10/01/15 50,000 50,074,000 3.492%

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

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