• 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

153.37 SEK 0.000.00%

As of 01:59:30 ET on 09/02/2014.

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

Year To Date: +0.74% 3-Month: +0.29% 3-Year: +1.68% 52-Week Range: 151.60 - 153.37
1-Month: +0.04% 1-Year: +1.17% 5-Year: +1.49% Beta vs LUXXX: 0.33

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  • NIFRAFO:LX 153.37
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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 2014-09-02) 153.37
Assets (M) (on 2014-07-31) 582.28
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: 07/31/2014
Name Position Value % of Total
SHBASS 6 12/16/15 70,000 77,836,033 14.093%
SWEDA 3 ¾ 09/16/15 60,000 64,156,100 11.616%
LANSBK Float 08/27/15 50,000 50,270,882 9.102%
SCANIA Float 10/06/14 30,000 30,092,540 5.448%
SEB Float 01/16/17 30,000 30,040,725 5.439%
SPAROG Float 01/20/17 30,000 29,980,308 5.428%
FUMVFH Float 09/14/15 25,000 25,283,156 4.578%
SVEASK Float 12/17/14 20,000 20,140,529 3.647%
VLVY Float 03/17/16 20,000 20,047,729 3.630%
KOMINS Float 04/04/16 20,000 20,045,430 3.629%

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

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