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Nordea International Fund - Rantefond Foretag Sub-fund

NIFRAFO:LX
152.60
SEK
0.00
0.00%
As of 1:08 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
152.23 - 153.67
1 Yr Return
-0.68%
YTD Return
0.16%
Previous Close
152.60
52Wk Range
152.23 - 153.67
1 Yr Return
-0.69%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 04/28/2016)
152.6
Total Assets (m SEK) (on 04/11/2016)
950.484
Inception Date
10/18/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 42.52 m 4.56
40.00 k 40.96 m 4.39
40.00 k 39.94 m 4.28
35.00 k 35.91 m 3.85
35.00 k 34.94 m 3.74
30.00 k 30.20 m 3.24
30.00 k 30.09 m 3.22
30.00 k 29.99 m 3.21
30.00 k 29.95 m 3.21
28.00 k 28.06 m 3.01
Profile
Nordea International Fund - FRN 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.
Address
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-88-71 Tel