• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea International Fund - Rantefond Foretag Sub-fund

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NIFRAFO:LX

153.24 SEK 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Nordea International Fund - Rantefond Foretag Sub-fund (NIFRAFO)

Year To Date: +0.66% 3-Month: +0.32% 3-Year: +1.76% 52-Week Range: 151.43 - 153.27
1-Month: +0.18% 1-Year: +1.21% 5-Year: +1.53% Beta vs LUXXX: 0.33

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  • NIFRAFO:LX 153.24
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Fund Profile & Information for NIFRAFO

Nordea International Fund - Rantefond Foretag Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to ensure good and even growth in excess of the OMRX T-Bill. The Fund invests in in short-term transferable securities and short-term bonds issued by prime Swedish borrowers and denominated in SEK.

Inception Date: 10-18-1996 Telephone: 352-43-88-71 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NIFRAFO

NAV (on 2014-07-11) 153.24
Assets (M) (on 2014-05-30) 579.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NIFRAFO

No dividends reported

Fees & Expenses for NIFRAFO

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NIFRAFO

Filing Date: 05/30/2014
Name Position Value % of Total
SHBASS 6 12/16/15 70,000 77,400,633 13.352%
SWEDA 3 ¾ 09/16/15 60,000 63,846,500 11.014%
LANSBK Float 08/27/15 50,000 50,136,579 8.649%
SCANIA Float 10/06/14 30,000 30,206,621 5.211%
SEB Float 01/16/17 30,000 30,034,310 5.181%
SPAROG Float 01/20/17 30,000 29,989,953 5.173%
FUMVFH Float 09/14/15 25,000 25,330,135 4.370%
SVEASK Float 12/17/14 20,000 20,199,834 3.485%
VLVY Float 03/17/16 20,000 20,053,134 3.459%
KOMINS Float 04/04/16 20,000 20,037,662 3.457%

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

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