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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

20.5700 EUR 0.1000 0.49%

As of 06:05:44 ET on 03/27/2015.

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

Open: 20.5000 High - Low: 20.6000 - 20.4400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 19.7900 - 21.4000 Beta vs DAX: 0.3768

ETF Chart for NDJP

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  • NDJP:GR 20.5700
  • 1D
  • 1M
  • 1Y
20.4700
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 2015-03-26) 1,324.2150
Shares out (M) 0.25
Market Cap (M) 5.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NDJP

No dividends reported

Performance for NDJP

1-Month +0.64% 1-Year -3.53%
3-Month +2.04% 3-Year -0.02%
Year To Date +2.50% 5-Year +2.40%
Expense Ratio 0.40

Top Fund Holdings for NDJP

Filing Date: 02/27/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,199,800 7.151%
FORFRA Float 04/07/15 70,000 70,081,200 5.556%
FUMVFH 3 ⅛ 09/14/15 60,000 60,912,600 4.829%
SAMAFH Float 05/28/15 60,000 60,079,800 4.763%
NDASS Float 01/05/16 55,000 55,096,800 4.368%
KRAFGN Float 02/05/18 55,000 55,037,950 4.363%
DNBNO Float 05/12/16 50,000 50,478,000 4.002%
VLVY Float 01/12/16 50,000 50,203,500 3.980%
SWEDA Float 10/01/15 50,000 50,123,000 3.974%
POSTND Float 06/03/15 50,000 50,057,500 3.968%

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

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