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  • 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

153.66 SEK 0.01 0.01%

As of 01:59:30 ET on 03/03/2015.

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

Year To Date: +0.09% 3-Month: +0.06% 3-Year: +1.33% 52-Week Range: 152.56 - 153.68
1-Month: 0.00% 1-Year: +0.71% 5-Year: +1.43% Beta vs LUXXX: 0.33

Mutual Fund Chart for NIFRAFO

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  • NIFRAFO:LX 153.66
  • 1M
  • 1Y
Interactive NIFRAFO Chart

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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 2015-03-03) 153.66
Assets (M) (on 2014-08-29) 592.92
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: 01/30/2015
Name Position Value % of Total
SHBASS 6 12/16/15 70,000 74,104,333 13.310%
SWEDA 3 ¾ 09/16/15 50,000 51,825,917 9.308%
LANSBK Float 08/27/15 50,000 50,159,078 9.009%
FASTIG Float 10/24/16 35,000 35,094,115 6.303%
SEB Float 01/16/17 30,000 30,086,060 5.404%
FUMVFH Float 09/14/15 25,000 25,169,222 4.521%
NYKRE Float 01/02/17 25,000 25,024,283 4.495%
VLVY Float 03/17/16 20,000 20,069,238 3.605%
KOMINS Float 04/04/16 20,000 19,976,058 3.588%
SKABSS Float 03/12/18 15,000 15,659,527 2.813%

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

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