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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

153.65 SEK -0.00-0.00%

As of 01:59:30 ET on 05/22/2015.

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

Year To Date: +0.08% 3-Month: -0.00% 3-Year: +1.13% 52-Week Range: 152.91 - 153.68
1-Month: +0.01% 1-Year: +0.50% 5-Year: +1.40% Beta vs LUXXX: 0.33

Mutual Fund Chart for NIFRAFO

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  • NIFRAFO:LX 153.65
  • 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 2015-05-22) 153.65
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: 03/31/2015
Name Position Value % of Total
SHBASS 6 12/16/15 60,000 63,622,400 12.370%
LANSBK Float 08/27/15 45,000 45,062,310 8.761%
TELBSS Float 05/15/17 35,000 36,859,064 7.166%
FASTIG Float 10/24/16 35,000 35,098,840 6.824%
SEB Float 01/16/17 30,000 30,080,660 5.848%
NYKRE Float 01/02/17 25,000 25,050,450 4.870%
FUMVFH Float 09/14/15 21,000 21,085,829 4.100%
VLVY Float 03/17/16 20,000 20,044,841 3.897%
KOMINS Float 04/04/16 20,000 20,014,758 3.891%
SKABSS Float 03/12/18 15,000 15,633,439 3.040%

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

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