• 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

20.7000 EUR 0.0600 0.29%

As of 15:45:03 ET on 07/29/2014.

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

Open: 20.8100 High - Low: 20.8100 - 20.7000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 20.3200 - 22.0300 Beta vs DAX: 0.3503

ETF Chart for NDJP

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  • NDJP:GR 20.7700
  • 1D
  • 1M
  • 1Y
20.7600
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 2014-07-29) 1,439.8680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJP

No dividends reported

Performance for NDJP

1-Month +0.63% 1-Year -4.38%
3-Month -0.76% 3-Year +1.62%
Year To Date -1.56% 5-Year +4.63%
Expense Ratio 0.40

Top Fund Holdings for NDJP

Filing Date: 06/30/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 79,864,000 5.453%
DNBNO Float 05/12/16 70,000 70,928,900 4.843%
FORFRA Float 04/07/15 70,000 70,480,900 4.813%
POSTND Float 06/03/15 70,000 70,327,600 4.802%
LUNDEN Float 01/21/16 65,000 65,591,500 4.479%
FUMVFH 3 ⅛ 09/14/15 60,000 61,508,400 4.200%
SAMAFH Float 05/28/15 60,000 60,214,200 4.112%
SKANBK Float 06/25/15 60,000 59,995,200 4.097%
NDASS Float 01/05/16 55,000 55,097,350 3.762%
VLVY Float 01/12/16 50,000 50,278,500 3.433%

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

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